KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
1W: -2.7%
1M: -7.7%
3M: -9.6%
YTD: -3.7%
1Y: +0.0%
3Y: +29.5%
5Y: +41.2%
$24.67
-0.42 (-1.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$27M
Holdings76
Top 10 Wt31.4%
Beta0.84
% Profitable92%
Coverage100%
Portfolio Valuation
P/E43.3
P/B14.1
P/S11.6
EV/EBITDA24.1
P/FCF55.0
PEG3.07
Profitability & Returns
Gross Margin56.2%
Net Margin26.8%
ROE35.6%
ROA8.7%
ROIC30.6%
Div Yield3.52%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.25
Net Debt/EBITDA0.0x
Interest Cov5.6x
Current Ratio0.77
Quick Ratio0.75
Growth (YoY)
Revenue+15.0%
Net Income+26.5%
EPS+26.9%
FCF+19.1%
EBITDA+23.4%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.5
Altman Z9.94
IS Quality70.8
IS Overall58.5
IS Value53.4
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 31.2% | 43.2 |
| Industrials | 10 | 10.8% | 21.4 |
| Real Estate | 8 | 10.5% | 20.3 |
| Financial Services | 8 | 10.0% | 12.9 |
| Consumer Cyclical | 10 | 9.3% | 66.1 |
| Healthcare | 5 | 8.5% | 33.0 |
| Consumer Defensive | 6 | 7.6% | 1.9 |
| Communication Services | 3 | 4.6% | 17.9 |
| Energy | 3 | 3.5% | 24.4 |
| Utilities | 4 | 2.3% | 19.5 |
| Basic Materials | 1 | 1.3% | 29.5 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.29% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 2.39% | 4 | Bullish | 12 | 2 | -2.7% |
| IBM | International Business Machines Corporation | 1.59% | 4 | Bullish | 10 | 8 | +1.0% |
| PFE | Pfizer Inc. | 1.58% | 4 | Bullish | 11 | 1 | +1.5% |
| UNP | Union Pacific Corporation | 1.02% | 4 | Bullish | 37 | 3 | -6.2% |
| OKE | ONEOK, Inc. | 1.01% | 4 | Bullish | 3 | 1 | +7.0% |
| UNH | UnitedHealth Group Incorporated | 0.90% | 4 | Bullish | 7 | 7 | -2.0% |
| CNS | Cohen & Steers, Inc. | 0.48% | 4 | Bullish | 24 | 1 | +4.5% |
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.92% | $1.9M | 10,696 | 35.0 | $4.2T | Technology |
| 2 | MICROSOFT CORP | 4338.HK | 5.98% | $1.7M | 4,243 | 23.8 | $24.7T | Technology |
| 3 | BROADCOM INC | AVGO | 3.29% | $906,746 | 2,835 | 59.0 | $1.5T | Technology |
| 4 | ALPHABET INC-CL C | GOOG | 2.70% | $745,064 | 2,437 | 27.5 | $3.6T | Communication Services |
| 5 | JOHNSON & JOHNSON | JNJ | 2.39% | $658,865 | 2,773 | 21.3 | $567.2B | Healthcare |
| 6 | JPMORGAN CHASE & CO | 0Q1F.L | 2.31% | $637,566 | 2,214 | 14.0 | $801.4B | Financial Services |
| 7 | CISCO SYSTEMS INC | 4333.HK | 2.04% | $561,661 | 7,154 | 27.7 | $2.3T | Technology |
| 8 | ABBVIE INC | ABBV | 2.01% | $553,934 | 2,686 | 86.4 | $362.6B | Healthcare |
| 9 | GOLDMAN SACHS GROUP INC | GS | 1.98% | $545,603 | 674 | 14.8 | $244.1B | Financial Services |
| 10 | HOME DEPOT INC | HD | 1.80% | $497,566 | 1,516 | 22.5 | $319.3B | Consumer Cyclical |
| 11 | TEXAS INSTRUMENTS INC | 0R2H.L | 1.78% | $490,684 | 2,606 | 34.0 | $175.6B | Technology |
| 12 | PHILIP MORRIS INTERNATIONAL | PM | 1.75% | $482,105 | 2,951 | 22.4 | $253.9B | Consumer Defensive |
| 13 | AMPHENOL CORP-CL A | 0HFB.L | 1.74% | $478,832 | 3,665 | 36.4 | $155.7B | Technology |
| 14 | ALTRIA GROUP INC | MO | 1.69% | $465,511 | 7,154 | 15.6 | $108.2B | Consumer Defensive |
| 15 | SIMON PROPERTY GROUP INC | 0L6P.L | 1.63% | $449,579 | 2,350 | 13.0 | $60.8B | Real Estate |
| 16 | AUTOMATIC DATA PROCESSING | 0HJI.L | 1.62% | $446,599 | 2,120 | 19.9 | $91.6B | Technology |
| 17 | UNITED PARCEL SERVICE-CL B | UPS.MX | 1.59% | $439,058 | 4,547 | 14.6 | $1.5T | Industrials |
| 18 | INTL BUSINESS MACHINES CORP | IBM | 1.59% | $437,647 | 1,748 | 21.4 | $226.8B | Technology |
| 19 | ILLINOIS TOOL WORKS | 0J8W.L | 1.58% | $436,539 | 1,675 | 24.4 | $74.2B | Industrials |
| 20 | PFIZER INC | PFE | 1.58% | $435,874 | 15,902 | 19.7 | $153.4B | Healthcare |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 1.58% | $434,953 | 7,485 | 16.6 | $117.1B | Healthcare |
| 22 | T ROWE PRICE GROUP INC | TROW | 1.54% | $423,519 | 4,863 | 9.2 | $18.8B | Financial Services |
| 23 | EQUITY RESIDENTIAL | 0IIB.L | 1.51% | $417,305 | 7,036 | 19.6 | $22.5B | Real Estate |
| 24 | WESTERN UNION CO | W3U.DE | 1.50% | $414,468 | 45,149 | 5.7 | $3.1B | Technology |
| 25 | TESLA INC | TSLA | 1.50% | $414,147 | 1,089 | 313.4 | $1.4T | Consumer Cyclical |
| 26 | MAIN STREET CAPITAL CORP | MAIN | 1.50% | $412,600 | 7,449 | 10.0 | $5.0B | Financial Services |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 1.49% | $410,536 | 8,297 | 12.3 | $210.8B | Communication Services |
| 28 | PAYCHEX INC | 0KGE.L | 1.49% | $409,669 | 4,467 | 20.9 | $33.5B | Technology |
| 29 | WP CAREY INC | 0LS8.L | 1.49% | $411,215 | 5,927 | 31.9 | $14.8B | Real Estate |
| 30 | FLOWERS FOODS INC | FLO | 1.47% | $404,915 | 48,377 | 20.6 | $1.7B | Consumer Defensive |
| 31 | AMERICAN HOMES 4 RENT- A | 0HEJ.L | 1.47% | $405,160 | 14,398 | 22.4 | $10.2B | Real Estate |
| 32 | PUBLIC STORAGE | 0KS3.L | 1.47% | $405,734 | 1,463 | 26.1 | $47.3B | Real Estate |
| 33 | VICI PROPERTIES INC | VICI | 1.47% | $406,521 | 14,529 | 10.3 | $28.7B | Real Estate |
| 34 | BEST BUY CO INC | BBY | 1.44% | $398,556 | 6,209 | 12.4 | $13.2B | Consumer Cyclical |
| 35 | ENERGIZER HOLDINGS INC | ENR | 1.41% | $390,157 | 23,141 | 5.4 | $1.1B | Industrials |
| 36 | UPBOUND GROUP INC | RCII | 1.41% | $389,241 | 22,604 | 13.3 | $1.5B | Industrials |
| 37 | CAL-MAINE FOODS INC | CALM | 1.41% | $389,073 | 4,788 | 3.3 | $3.7B | Consumer Defensive |
| 38 | KINDER MORGAN INC | 0JR2.L | 1.34% | $368,442 | 11,018 | 23.9 | $73.7B | Energy |
| 39 | SOUTHERN COPPER CORP | SCCO | 1.34% | $369,481 | 2,312 | 29.5 | $126.1B | Basic Materials |
| 40 | WENDY'S CO/THE | WEN | 1.28% | $353,664 | 50,094 | 8.2 | $1.3B | Consumer Cyclical |
| 41 | CHEVRON CORP | CVX | 1.18% | $326,333 | 1,620 | 32.6 | $403.4B | Energy |
| 42 | TAPESTRY INC | 0LD5.L | 1.14% | $315,731 | 2,211 | 55.1 | $28.8B | Consumer Cyclical |
| 43 | FASTENAL CO | FAST | 1.04% | $287,583 | 6,464 | 39.9 | $50.3B | Industrials |
| 44 | UNION PACIFIC CORP | UNP | 1.02% | $281,250 | 1,201 | 19.5 | $139.4B | Industrials |
| 45 | ONEOK INC | OKE | 1.01% | $279,754 | 3,165 | 16.6 | $56.2B | Energy |
| 46 | SNAP-ON INC | 0L7G.L | 1.01% | $277,432 | 769 | 18.2 | $18.6B | Industrials |
| 47 | MORGAN STANLEY | MS | 0.92% | $253,997 | 1,602 | 15.0 | $256.4B | Financial Services |
| 48 | REGENCY CENTERS CORP | 0KUT.L | 0.91% | $252,003 | 3,286 | 22.5 | $27.7B | Real Estate |
| 49 | UNITEDHEALTH GROUP INC | UNH | 0.90% | $247,909 | 884 | 20.8 | $250.1B | Healthcare |
| 50 | HARLEY-DAVIDSON INC | HAR.DE | 0.88% | $242,334 | 13,769 | 5.9 | $3.0B | Consumer Cyclical |