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
Frequently Asked Questions About KraneShares Value Line Dynamic Dividend Equity Index ETF
What is the current price of KVLE?
The latest KVLE price is $24.95. The 52-week range is $21.86–$27.87. KVLE has returned 0.8% 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 Equitys in the ETF Screener.
Does KVLE pay dividends?
Yes, KVLE pays a 8.90% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of KVLE?
KVLE's largest holdings are Microsoft Corporation (7.4%), NVIDIA Corporation (6.9%), Broadcom Inc (3.6%) (combined weight: 17.9%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.
How does KVLE compare to similar ETFs?
Compare KVLE (0.56% expense ratio, $27M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.