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KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)

Large Value · KraneShares · NYSE

Large ValueETF
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is an exchange-traded fund in the Large Value category. It has $39.43M in assets, an expense ratio of 0.56% and a 2.11% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
Assets under management$39.43M
Expense ratio0.56%
CategoryLarge Value
Dividend yield2.11%
NAV$28.73
Fund familyKraneShares
ExchangeNYSE

Top holdings

The largest positions KraneShares Value Line Dynamic Dividend Equity Index ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.80%
MSFT Microsoft Corp 4.92%
AVGO Broadcom Inc 3.33%
GOOG Alphabet Inc Class C 2.66%
JNJ Johnson & Johnson 2.28%
JPM JPMorgan Chase & Co 2.09%
CSCO Cisco Systems Inc 1.92%
ABBV AbbVie Inc 1.90%
TXN Texas Instruments Inc 1.85%
WEN The Wendy's Co Class A 1.84%

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