KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
1W: -0.7%
1M: -4.1%
3M: -1.7%
YTD: +8.7%
1Y: +0.6%
3Y: +44.9%
5Y: +49.5%
$27.84
+0.13 (+0.47%)
Weekly Expected Move ±1.5%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings80
Top 10 Wt24.6%
Volume188
Avg Volume2,206
Beta0.83
Portfolio Fundamentals
P/E35.5
P/B13.8
Div Yield3.62%
ROE43.5%
% Profitable95%
Inception2020-11-24
Sector Allocation
Technology
30.8%
Real Estate
15.2%
Industrials
14.9%
Financial Services
10.7%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.31% | $2.5M | 11,060 |
| 2 | BROADCOM INC | AVGO | 3.17% | $1.3M | 3,610 |
| 3 | MICROSOFT CORP | MSFT | 2.72% | $1.1M | 2,119 |
| 4 | CISCO SYSTEMS INC | CSCO | 2.01% | $802,812 | 7,459 |
| 5 | TEXAS INSTRUMENTS INC | TXN | 1.98% | $792,935 | 2,831 |
| 6 | GOLDMAN SACHS GROUP INC | GS | 1.76% | $702,281 | 780 |
| 7 | SIMON PROPERTY GROUP INC | SPG | 1.67% | $666,122 | 3,318 |
| 8 | BRISTOL-MYERS SQUIBB CO | BMY | 1.67% | $669,240 | 10,725 |
| 9 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.66% | $665,929 | 722 |
| 10 | MICRON TECHNOLOGY INC | MU | 1.66% | $662,498 | 622 |