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KVLE
(NYSEARCA)
KraneShares Value Line Dynamic Dividend Equity Index ETF
$28.27-- (--)
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OverviewHoldingsDividendsHistorical

KVLE ETF: KraneShares Value Line Dynamic Dividend Equity Index ETF - Price, Holdings & Analysis

KraneShares Value Line Dynamic Dividend Equity Index ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.39 - $28.39
52-Week High$28.57
52-Week Low$24.34
Open$28.39
Volume177
Average Volume (3M)1.90K
Assets (AUM)39.42M
Expense Ratio0.56%
Total Holdings84
Inception DateNov 23, 2020
1 Day Change0.72%
1 Month Change1.85%
6 Month Change8.48%
YTD Change11.51%
1 Year Change8.13%
52-Week Change8.02%
5 Year Change17.39%
50-Day MA$27.89
200-Day MA$26.90
RSI57.56
Stochastic %K67.56
Stochastic %D82.72
Annual Dividend$2.51
Dividend Yield8.80%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY30.60%
Years Dividend Growth2

Frequently Asked Questions About KraneShares Value Line Dynamic Dividend Equity Index ETF

What is the current price of KVLE?

The latest KVLE price is $28.39. The 52-week range is $24.34–$28.57. KVLE has returned 8.0% over the past 52 weeks.

What is the expense ratio for KVLE?

KVLE's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does KVLE pay dividends?

Yes, KVLE pays a 8.80% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of KVLE?

KVLE's largest holdings are NVIDIA Corporation (7.2%), Microsoft Corporation (5.4%), Broadcom Inc (3.8%) (combined weight: 16.4%). The fund holds 84 total positions. View the complete portfolio breakdown in the Holdings section.

How does KVLE compare to similar ETFs?

Compare KVLE (0.56% expense ratio, $39M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.