KVLE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.56% | Return% 1Y | 10.6% | Total Holdings | 84 | Perf Week | 1.04% | Volume | 2,448 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 16.16% | NAV | $27.84 | Perf Month | -0.91% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.66 (2.35%) | Return% 5Y | 8.02% | 52W High | -5.57% | Perf Quarter | -2.03% | Rel Volume | 1.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | -23.49% 52.23% | Return% 10Y | - | 52W Low | 14.8% | Perf Half Y | 3.94% | Prev Close | $27.83 |
| IPO | 2020/11/24 | Flows% 1M | 0% | Return% SI | 10.11% | RSI (14) | 47.41 | Perf YTD | 9.22% | Price | $27.94 |
| Beta | 0.87 | Flows% 3M | 0% | Flows% YTD | 33.68% | Flows% 1Y | 33.68% | Perf Year | 8.11% | Volatility(W/M) | 0.25% 0.31% |
| SMA20 | 0.26% | SMA50 | -1.74% | SMA200 | 1.9% | 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.
前 10 大持股占 基金的 30%
均勻分散在眾多持股中。
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% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的114%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +31.2%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2022年1月）下跌了 18%，花了 273 天才恢復。
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股息 配息偏少
每年可領取 2.35% 的股息。
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資金持續流入
最近一年流入了相當於資產 33.7% 的新資金。
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
常見問題
KVLE 投資了多少檔標的？
KVLE 總共持有 84 檔標的，AUM 約為 $40M。
KVLE 有配息嗎？
KVLE 的配息殖利率約為 2.35%。
KVLE 的 52 週最高價與最低價是多少？
KVLE 在過去 52 週最高為 $29.59，最低為 $24.34。
