— Know what they know.
Not Investment Advice

KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF
1W: -0.3% 1M: +1.3% 3M: +1.4% YTD: +6.2% 1Y: +7.9% 3Y: +37.7% 5Y: +47.2%
$27.38
+0.19 (+0.70%)
 
Weekly Expected Move ±1.4%
$26 $27 $27 $28 $28
ETF AMEX · AUM $30.4M
Key Statistics
AUM$30M
Holdings84
Top 10 Wt30.9%
Volume6,386
Avg Volume7,445
Beta0.86
Portfolio Fundamentals
P/E64.1
P/B23.1
Div Yield3.22%
ROE39.4%
% Profitable95%
Inception2020-11-24
Sector Allocation
Technology 26.8%
Industrials 12.5%
Financial Services 12.2%
Real Estate 12.0%
Healthcare 9.4%
Consumer Cyclical 9.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 6.92% $2.6M 11,910
2 MICROSOFT CORP 4338.HK 5.60% $2.1M 5,053
3 BROADCOM INC AVGO 3.17% $1.2M 2,881
4 JOHNSON & JOHNSON JNJ 2.54% $971,536 4,244
5 CISCO SYSTEMS INC 4333.HK 2.47% $944,383 7,944
6 ALPHABET INC-CL C GOOG 2.25% $859,732 2,187
7 JPMORGAN CHASE & CO 0Q1F.L 2.06% $787,311 2,618
8 ABBVIE INC ABBV 2.04% $779,424 3,722
9 PHILIP MORRIS INTERNATIONAL PM 1.89% $721,955 3,770
10 TEXAS INSTRUMENTS INC 0R2H.L 1.88% $719,035 2,392

Recent Holding Changes

Date Holding Change Details
2026-05-20 USB New
2026-05-20 0R18.L New
2026-05-20 0KGE.L New
2026-05-20 LRCX New
2026-05-20 0QYU.L New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms