KVLE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.56% | Return% 1Y | 10.87% | Total Holdings | 84 | Perf Week | 0.8% | Volume | 1,093 |
| Asset Type | Equities (Stocks) | AUM | $41M | Return% 3Y | 16.66% | NAV | $27.96 | Perf Month | 0.33% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.66 (2.34%) | Return% 5Y | 8.13% | 52W High | -5.07% | Perf Quarter | -0.19% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | -23.49% 52.23% | Return% 10Y | - | 52W Low | 15.41% | Perf Half Y | 4.83% | Prev Close | $27.94 |
| IPO | 2020/11/24 | Flows% 1M | 0% | Return% SI | 10.17% | RSI (14) | 51.4 | Perf YTD | 9.8% | Price | $28.09 |
| Beta | 0.87 | Flows% 3M | 0% | Flows% YTD | 33.49% | Flows% 1Y | 33.49% | Perf Year | 8.09% | Volatility(W/M) | 0.23% 0.31% |
| SMA20 | 0.74% | SMA50 | -1.13% | SMA200 | 2.4% | ATR | 0.18 | ||||
KraneShares Value Line Dynamic Dividend Equity Index ETF seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific equity securities index, the 3D/L Value Line Dynamic Core Equity Index. 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.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
NVDA NVIDIA CORPORATION 6.79% 2 
MSFT MICROSOFT CORPORATION 4.91% 3 
AVGO BROADCOM INC. 3.33% 4 
GOOGL ALPHABET INC. 2.65% 5 
JNJ JOHNSON & JOHNSON 2.27% 6 
JPM JPMORGAN CHASE & CO. 2.09% 7 
CSCO CISCO SYSTEMS, INC. 1.92% 8 
ABBV ABBVIE INC. 1.90% 9 
TXN TEXAS INSTRUMENTS INCORPORATED 1.85% 10 
WEN THE WENDY'S COMPANY 1.84% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +32.8%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 18% and took 273 days to recover.
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The dividend is on the small side
Pays 2.34% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 33.5% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does KVLE have?
KVLE holds a total of 84 securities, with an AUM of approximately $41M.
Does KVLE pay dividends (distributions)?
KVLE's distribution yield is approximately 2.34%.
What is the 52-week high and low for KVLE?
KVLE has recorded a 52-week high of $29.59 and a low of $24.34.
