KraneShares Value Line® Dynamic Dividend Equity Index ETF
KVLE
NYSE Arca
| Weiss Ratings | KVLE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | KVLE - NYSE Arca | Click to Compare |
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| Price | $28.30 | |||
| Company Info | KVLE - NYSE Arca | Click to Compare |
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| Provider | KraneShares | |||
| Manager/Tenure (Years) | James Maund (5), Jonathan Shelon (5) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KVLE - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 2.04% | |||
| Dividend | KVLE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | KVLE - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 99.81% | |||
| 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 |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -3.02% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 11.94% | |||
| 1-Year Total Return | 12.03% | |||
| 2-Year Total Return | 28.37% | |||
| 3-Year Total Return | 56.21% | |||
| 5-Year Total Return | 72.90% | |||
| Price | KVLE - NYSE Arca | Click to Compare |
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| Closing Price | $28.36 | |||
| 1-Month Low Price | $28.12 | |||
| 1-Month High Price | $29.40 | |||
| 52-Week Low Price | $24.34 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $29.54 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | KVLE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.12 | |||
| 1-Month High NAV | $29.41 | |||
| 52-Week Low NAV | $24.33 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.58 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | KVLE - NYSE Arca | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | KVLE - NYSE Arca | Click to Compare |
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| Total Assets | 42.27M | |||
| Operating Ratios | KVLE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 112.00% | |||
| Performance | KVLE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.56% | |||
| Last Bear Market Total Return | -7.73% | |||