KFA Value Line Dynamic Core Equity Index ETF (KVLE): Price and Financial Metrics ETF
KVLE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $27.21 | 52-week high | $27.91 |
Prev. close | $27.46 | 52-week low | $21.53 |
Day low | $27.19 | Volume | 3,700 |
Day high | $27.39 | Avg. volume | 3,260 |
50-day MA | $26.76 | Dividend yield | 2.31% |
200-day MA | $24.80 |
KVLE Stock Price Chart Interactive Chart >
KFA Value Line Dynamic Core Equity Index ETF (KVLE) ETF Bio
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.
KVLE ETF Info
Issuer | KFA Funds |
Expense Ratio | 0.55% |
Underlying Index | Value Line Dynamic Core Equity Index |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 34.49M |
Net Asset Value (NAV) | $27.59 |
Options? | Yes |
Total Holdings | 89 |
KVLE Top Holdings
Symbol | Company | % of Total |
NVDA | NVIDIA CORP | 7.49% |
MSFT | MICROSOFT CORP | 5.68% |
AAPL | APPLE INC | 5.13% |
GOOG | ALPHABET INC-CL C | 3.45% |
AMZN | AMAZON.COM INC | 3.18% |
HD | HOME DEPOT INC | 2.24% |
META | META PLATFORMS INC | 2.13% |
CSCO | CISCO SYSTEMS INC | 1.93% |
MO | ALTRIA GROUP INC | 1.88% |
BMY | BRISTOL-MYERS SQUIBB CO | 1.86% |
KVLE Price Returns
1-mo | -0.65% |
3-mo | 6.44% |
6-mo | 12.93% |
1-year | 27.61% |
3-year | 30.50% |
5-year | N/A |
YTD | 20.06% |
2023 | 10.48% |
2022 | -5.96% |
2021 | 28.02% |
2020 | N/A |
2019 | N/A |
KVLE Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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