KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLENYSEARCAKraneSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $40.39M
- Expense ratio
- 0.56%
- Dividend yield
- 7.68%
- Holdings
- 81
- 52-week range
- $24.34$29.59
- Volume (live)
- -
- Avg. volume (3M)
- 2.15K
KVLE ETF: KraneShares Value Line Dynamic Dividend Equity Index ETF - Price, Holdings & Analysis
KraneShares Value Line Dynamic Dividend Equity Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.72 - $27.75 |
|---|---|
| 52-Week High | $29.59 |
| 52-Week Low | $24.34 |
| Open | $27.75 |
| Volume (last close) | 1.48K |
| Average Volume (3M) | 2.15K |
| 1 Day Change | +0.79% |
|---|---|
| 1 Month Change | −1.65% |
| 6 Month Change | +4.01% |
| YTD Change | +8.88% |
| 1 Year Change | +2.31% |
| 5 Year Change | +14.39% |
| Annual Dividend | $2.14 |
|---|---|
| Dividend Yield | 7.68% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +10.49% |
| Assets (AUM) | $40.39M |
|---|---|
| Expense Ratio | 0.56% |
| Total Holdings | 81 |
| Inception Date | Nov 23, 2020 |
| 50-Day MA | $28.67 |
|---|---|
| 200-Day MA | $27.34 |
| RSI | 36.43 |
| Stochastic %K | 29.23 |
| Stochastic %D | 50.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KVLE at a Glance
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is an equity ETF from KraneShares, launched in November 2020. It manages $40.39M in assets and charges a 0.56% expense ratio, about $56 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 81 positions. The largest are NVIDIA Corporation (NVDA, 6.50%), Microsoft Corporation (MSFT, 3.93%) and Broadcom Inc. (AVGO, 3.09%). The top 10 holdings make up 27.4% of the fund. By sector it leans toward Technology (33.8%), Real Estate (15.1%) and Industrials (12.6%). 100.0% of assets are in the United States.
It pays distributions yielding 7.68% at the Oct 16, 2026 close, $2.14 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 2.3% over one year and up 14.4% over five years (price change, excluding distributions).
Frequently Asked Questions About KraneShares Value Line Dynamic Dividend Equity Index ETF
What is the current price of KVLE?
The latest KVLE price is $27.74 (Oct 16, 2026 close). The 52-week range is $24.34–$29.59. The share price is up 2.3% over the past year (price change, excluding distributions).
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 7.68% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of KVLE?
As of Oct 4, 2026, KVLE's largest holdings are NVIDIA Corporation (6.5%), Microsoft Corporation (3.9%), Broadcom Inc. (3.1%) (combined weight: 13.5%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does KVLE compare to similar ETFs?
Compare KVLE (0.56% expense ratio, $40M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.