KraneShares Value Line® Dynamic Dividend Equity Index ETF
KVLE
NYSE Arca
| Weiss Ratings | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.81 | |||
| Company Info | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | KraneShares | |||
| Manager/Tenure (Years) | James Maund (4), Jonathan Shelon (4) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | KraneShares Value Line® Dynamic Dividend Equity Index ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 23, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.81% | |||
| Dividend | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.88% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 7.71% | |||
| 90-Day Total Return | 12.60% | |||
| Year to Date Total Return | 8.20% | |||
| 1-Year Total Return | 21.88% | |||
| 2-Year Total Return | 36.01% | |||
| 3-Year Total Return | 46.60% | |||
| 5-Year Total Return | -- | |||
| Price | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.92 | |||
| 1-Month Low Price | $25.92 | |||
| 1-Month High Price | $26.77 | |||
| 52-Week Low Price | $22.07 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.11 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.91 | |||
| 1-Month High NAV | $26.78 | |||
| 52-Week Low NAV | $22.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.16 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 14.18 | |||
| Balance Sheet | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.10M | |||
| Operating Ratios | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 80.00% | |||
| Performance | KVLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.40% | |||
| Last Bear Market Total Return | -7.73% | |||