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KraneShares Value Line Dy... (KVLE)
NYSEArca: KVLE
· Real-Time Price · USD
29.19
-0.17 (-0.58%)
At close: Aug 18, 2026, 4:28 PM
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) ETF Price, Holdings & Analysis
-0.58% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 41.08M |
| NAV | 29.38 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.00 |
| Shares Out | n/a |
| Inception Date | Nov 23, 2020 |
| Ask | n/a |
| Volume | 366 |
| Avg. Volume (20D) | 2,224 |
| Open | 29.22 |
| Previous Close | 29.36 |
| Day's Range | 29.19 - 29.22 |
| 52-Week Range | 24.34 - 29.59 |
| Holdings | n/a |
| Expense Ratio | 0.56% |
About KVLE
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.
Asset Class Large Value
Ticker Symbol KVLE
Inception Date Nov 23, 2020
Provider Kraneshares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 7.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1660 | n/a |
| Mar 30, 2026 | $0.1290 | n/a |
| Dec 22, 2025 | $1.8810 | n/a |
| Sep 29, 2025 | $0.1350 | n/a |
| Jun 27, 2025 | $0.1000 | n/a |