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›ETF Issuers›KraneShares›KVLE

KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF

Passive ETF Equity

The KVLE Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: Value Line Dynamic Core Equity Index. The KVLE ETF provides physical exposure, so by buying it you actually own parts of all the 83 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.26

+$0.094 (+0.33%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$28.23$28.26

52W price range

$24.33$28.60

YTD Perf.

+11.41%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5007676456

TER

0.56%

Inception date

11/25/2020

Issuer

KraneShares

Benchmark

Value Line Dynamic Core Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

29.34%

Finance

24.15%

Healthcare

9.22%

Industrials

8.90%

Consumer Non-Cyclicals

8.25%

Consumer Cyclicals

7.96%

Energy

4.35%

Non-Energy Materials

2.62%

Consumer Services

1.84%

Unavailable

0.24%

Other

3.13%

Latest KVLE news

No content available for this fund

FAQ about KVLE

KVLE is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

KVLE tracks the 3D/L Value Line Dynamic Core Equity Net Total Return Index - USD, through a full replication replication method.

KVLE carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

KVLE was introduced to the market on November 25, 2020. It trades on United States

KraneShares Value Line Dynamic Dividend Equity Index ETF, KVLE, is provided by KraneShares. Learn more about KraneShares here.

KVLE oversees €36M in assets as of July 23, 2026.

KVLE follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 8.21%.

As of June 30, 2026, KVLE has significant geographic allocations in USA.

As of June 30, 2026, KVLE focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, KVLE holds 83 positions in its portfolio, with 37.73% of assets concentrated in its top 15 holdings.

As of June 30, 2026, KVLE top three holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc..

The base currency of KVLE is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.79%

Microsoft Corp.

4.91%

Broadcom Inc.

3.33%

Alphabet, Inc.

2.65%

Johnson & Johnson

2.27%

JPMorgan Chase & Co.

2.09%

Cisco Systems, Inc.

1.92%

AbbVie, Inc.

1.90%

Texas Instruments Incorporated

1.85%

The Wendy's Co.

1.84%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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