KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE tracks a multi-factor-weighted index of US large-cap stocks with high dividend yields and rated highly on a safety and timeliness ranking system.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 37.7 M
ASSETS UNDER MGMT
56 bp
EXPENSES
Fund Basics
| Inception date | Nov 24, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.8 % |
| MICROSOFT CORP | 5.7 % |
| BROADCOM INC. | 4.0 % |
| ALPHABET INC. CLASS C | 2.9 % |
| TEXAS INSTRUMENTS INC | 2.3 % |
| CISCO SYSTEMS INC | 2.2 % |
| JOHNSON & JOHNSON | 2.0 % |
| JPMORGAN CHASE & CO | 2.0 % |
| ABBVIE INC | 1.9 % |
| AMPHENOL CORP-CL A | 1.8 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 210 |
| Wgt avg mkt cap (mns) | $896,784 |
| Large cap (>$10bn) | 88.3% |
| Mid cap ($2-10bn) | 7.2% |
| Small cap (<$2bn) | 3.7% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.5 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 11.9% | 8.5% | 6.5% | 2.4% | -- | -- | 5.3% |
| Dividend Yield | 0.6% | 9.9% | 9.0% | 6.8% | 7.2% | -- | -- | 6.9% |
| Total Returns | 6.6% | 21.8% | 17.5% | 13.3% | 9.7% | -- | -- | 12.2% | Ann. Volatility | 13.1% | 11.5% | 14.2% | 13.3% | 14.6% | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 80% |
| MSCI EAFE | 0.59 | 56% |
| MSCI Emg Mkts | 0.41 | 43% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $26.25 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.40/0.35 |
| Bollinger Bands (Upper/Lower) | $27.63/$25.11 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KVLE |
Expenses vs. KVLE |
ALTAR Score™ vs. KVLE |
|---|---|---|---|---|
| JHDV | John Hancock U.S. High Dividend ETF | 47.5% | -22 bp | -1.0% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 39.9% | -41 bp | -1.1% |
| OEI | Optimized Equity Income ETF | 39.1% | +19 bp | -3.3% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 39.0% | -41 bp | -2.2% |
| OEF | iShares S&P 100 ETF | 38.8% | -36 bp | -3.0% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 38.0% | -28 bp | -1.5% |
| QDF | FlexShares Quality Dividend Index Fund | 37.6% | -19 bp | -1.2% |
| MGC | Vanguard Mega Cap ETF | 37.4% | -49 bp | -2.9% |
| XLG | Invesco S&P 500 Top 50 ETF | 37.4% | -36 bp | -3.2% |
| HIDV | AB US High Dividend ETF | 37.1% | -11 bp | -1.4% |
Risk and Returns: KVLE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. KVLE's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places KVLE in the 84th percentile
among funds in the category.
Sell-Side Consensus
$31.16
PRICE TARGET
+15.7%
UPSIDE