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KraneShares Value Line Dy... (KVLE)
NYSEArca: KVLE
· Precio en tiempo real · USD
29.33
+0.14 (0.48%)
Al cierre: Aug 19, 2026, 1:46 PM
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) ETF Price, Holdings & Analysis
0.48% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 41.08M |
| NAV | 29.38 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 23, 2020 |
| Precio de venta | n/a |
| Volumen | 181 |
| Volumen medio (20D) | 2,224 |
| Abierto | 29.33 |
| Cierre anterior | 29.19 |
| Rango del día | 29.19 - 29.22 |
| Rango de 52 semanas | 24.34 - 29.59 |
| Participaciones | n/a |
| Relación de gastos | 0.56% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil KVLE
Fecha de inicio Nov 23, 2020
Proveedor Kraneshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.94% |
| Real Estate | 12.16% |
| Financial Services | 11.86% |
| Industrials | 9.64% |
| Consumer Cyclical | 9.09% |
Las 10 principales participaciones 31.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 6.75% |
| Microsoft Corp | MSFT | 6.46% |
| Broadcom Inc | AVGO | 3.67% |
| Alphabet Inc Class C | GOOG | 2.78% |
| Cisco Systems Inc | CSCO | 2.03% |
| Johnson & Johnson | JNJ | 2.01% |
| Apple Inc | AAPL | 2.01% |
| Jpmorgan Chase & Co | JPM | 1.99% |
| Automatic Data Proce... | ADP | 1.93% |
| The Goldman Sachs Gr... | GS | 1.92% |
Dividendos Rendimiento de dividendos 7.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |