KVLE ETF

KVLE ETF
$28.00
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Fund Essentials - as of Sep 3, 2026

Net Assets
$42M
Expense Ratio
0.56%
Dividend Yield (Current)
7.46%
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+11.69%
1 Year+17.16%
3 Year+14.52%
5 Year+11.42%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.69%
MSFTMicrosoft Corp3.98%
AVGOBroadcom Inc2.59%
JPMJpmorgan Chase2.09%
MUMicron Technology, Inc.1.97%
Top 10 Concentration: 26.61%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
7.46%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 29, 2026
12M Distributions
3 payments
Total: $1.98

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 $41.9M 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 11.69%. The 1-year return is 17.16% and the 5-year return is 11.42%. KVLE dividend yield stands at 7.46%, paid quarterly.

KVLE top holdings include Nvidia Corp (6.7%), Microsoft Corp (4.0%), Broadcom Inc (2.6%), Jpmorgan Chase (2.1%), Micron Technology, Inc. (2.0%). 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
+0.60%
YTD
+11.69%
1 Year
+17.16%
3 Year
+14.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

NVDANvidia Corp
6.69%
MSFTMicrosoft Corp
3.98%
AAPLApple, Inc
1.88%
TSLATesla Inc
0.59%
GOOGAlphabet Inc
0.14%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.69%
2MSFTMicrosoft CorpInformation Technology3.98%
3AVGOBroadcom IncInformation Technology2.59%
4JPMJpmorgan ChaseFinancials2.09%
5MUMicron Technology, Inc.Information Technology1.97%
6GSGoldman Sachs Group Inc/TheFinancials1.92%
7ABBVAbbvie Inc.Health Care1.91%
8AAPLApple, IncInformation Technology1.88%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.83%
10AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown1.75%