KVLE ETF

KVLE ETF
$27.97
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Fund Essentials - as of Oct 15, 2026

Net Assets
$41M
Expense Ratio
0.56%
Dividend Yield (Current)
7.56%
Holdings
84
Inception Date
Nov 24, 2020
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.43%
1 Year+12.09%
3 Year+17.67%
5 Year+9.90%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.33%
MSFTMicrosoft Corp3.50%
AVGOBroadcom Inc2.82%
AAPLApple Inc2.52%
MUMicron Technology, Inc.2.10%
Top 10 Concentration: 26.28%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
7.56%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 29, 2026
12M Distributions
4 payments
Total: $2.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KVLE ETF Overview

KVLE ETF (KraneShares Value Line Dynamic Dividend Equity Index ETF) is managed by KraneShares with $41.4M in net assets. KVLE expense ratio is 0.56%, holding 84 positions across sectors including Information Technology, Real Estate, Financials. Inception date: 2020-11-24.

KVLE performance shows a YTD return of 12.43%. The 1-year return is 12.09% and the 5-year return is 9.90%. KVLE dividend yield stands at 7.56%, paid quarterly.

KVLE top holdings include Nvidia Corp (6.3%), Microsoft Corp (3.5%), Broadcom Inc (2.8%), Apple Inc (2.5%), Micron Technology, Inc. (2.1%). Go to all KVLE holdings, KVLE sectors, or KVLE dividends.

KVLE can be compared against other funds. Use KVLE overlap to find shared positions, or KVLE vs another fund for a side-by-side view. KVLE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+12.43%
1 Year
+12.09%
3 Year
+17.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

NVDANvidia Corp
6.33%
MSFTMicrosoft Corp
3.50%
AAPLApple Inc
2.52%
GOOGAlphabet Inc. C
1.73%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.33%
2MSFTMicrosoft CorpInformation Technology3.50%
3AVGOBroadcom IncInformation Technology2.82%
4AAPLApple IncInformation Technology2.52%
5MUMicron Technology, Inc.Information Technology2.10%
6GSGoldman Sachs Group Inc/TheFinancials1.90%
7VZVerizon CommunicCommunication Services1.86%
8MOAltria Group IncConsumer Staples1.75%
9ADPAutomatic Data Processing, Inc.Information Technology1.75%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.75%