KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE tracks a multi-factor-weighted index of US large-cap stocks with high dividend yields and rated highly on a safety and timeliness ranking system.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 40.0 M
ASSETS UNDER MGMT
56 bp
EXPENSES
Fund Basics
| Inception date | Nov 24, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.0 % |
| MICROSOFT CORP | 3.4 % |
| BROADCOM INC. | 2.7 % |
| APPLE INC | 2.5 % |
| MICRON TECHNOLOGY INC | 2.0 % |
| GOLDMAN SACHS GROUP INC | 1.9 % |
| VERIZON COMMUNICATIONS INC | 1.9 % |
| ALTRIA GROUP INC | 1.8 % |
| UNITED PARCEL SERVICE-CL B | 1.8 % |
| TEXAS INSTRUMENTS INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 176 |
| Wgt avg mkt cap (mns) | $812,495 |
| Large cap (>$10bn) | 84.0% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 9.8% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
IRELAND | 1.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.9% | 0.1% | 2.0% | 9.1% | 3.3% | -- | -- | 5.3% |
| Dividend Yield | 1.2% | 8.6% | 8.2% | 6.8% | 7.2% | -- | -- | 6.5% |
| Total Returns | 9.2% | 8.7% | 10.2% | 15.9% | 10.4% | -- | -- | 11.8% | Ann. Volatility | 11.8% | 11.5% | 14.1% | 13.4% | 14.5% | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 75% |
| MSCI EAFE | 0.54 | 56% |
| MSCI Emg Mkts | 0.28 | 38% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $28.04 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.01/-0.05 |
| Bollinger Bands (Upper/Lower) | $28.25/$27.65 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KVLE |
Expenses vs. KVLE |
ALTAR Score™ vs. KVLE |
|---|---|---|---|---|
| JHDV | John Hancock U.S. High Dividend ETF | 48.6% | +151 bp | -3.1% |
| HIDV | AB US High Dividend ETF | 38.0% | -21 bp | -0.9% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 36.0% | -28 bp | -2.0% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 34.8% | -41 bp | -1.6% |
| FDVV | Fidelity High Dividend ETF | 34.7% | -41 bp | -1.6% |
| DTD | WisdomTree U.S. Total Dividend Fund | 34.3% | -28 bp | -1.8% |
| OEI | Optimized Equity Income ETF | 33.4% | +46 bp | -4.0% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 33.1% | -41 bp | -2.0% |
| MGC | Vanguard Mega Cap ETF | 32.2% | -51 bp | -3.0% |
| GSPY | Gotham Enhanced 500 ETF | 31.9% | +9 bp | -2.6% |
Risk and Returns: KVLE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.3%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. KVLE's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places KVLE in the 90th percentile
among funds in the category.
Sell-Side Consensus
$33.69
PRICE TARGET
+22.1%
UPSIDE