KFA Value Line Dynamic Core Equity Index ETF (KVLE): Price and Financial Metrics ETF

KFA Value Line Dynamic Core Equity Index ETF (KVLE): $23.99

0.26 (+1.09%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

Add KVLE to Watchlist
Sign Up

Category: Large Cap Blend ETFs

Category

C

Ranked

#176 of 280

in category

KVLE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $23.99 52-week high $24.09
Prev. close $23.73 52-week low $20.45
Day low $23.92 Volume 500
Day high $23.99 Avg. volume 2,652
50-day MA $23.17 Dividend yield 2.42%
200-day MA $22.44

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) 31.28M
Net Asset Value (NAV) $24.06
Options? Yes
Total Holdings 71

KVLE Top Holdings

Symbol Company % of Total
MSFT MICROSOFT CORP 6.67%
NVDA NVIDIA CORP 4.94%
AAPL APPLE INC 4.08%
AMZN AMAZON.COM INC 2.65%
META META PLATFORMS INC 2.54%
HD HOME DEPOT INC 2.27%
PFE PFIZER INC 1.95%
CSCO CISCO SYSTEMS INC 1.88%
RTX RTX CORPORATION 1.81%
TXN TEXAS INSTRUMENTS INC 1.8%

KVLE Price Returns

1-mo 4.64%
3-mo 4.79%
6-mo 14.75%
1-year 12.80%
3-year 24.78%
5-year N/A
YTD 4.79%
2023 10.48%
2022 -5.96%
2021 28.02%
2020 N/A
2019 N/A

KVLE Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full KVLE Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!