KVLE ETF

KVLE ETF
$29.14
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Fund Essentials - as of Aug 12, 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 Corp.6.53%
MSFTMicrosoft Corp 4.100 Feb 06 373.82%
AVGOBroadcom Inc3.00%
JPMJpmorgan Chase & Co.2.09%
CSCOCisco Systems Inc2.08%
Top 10 Concentration: 26.66%Report Date: Aug 12, 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
4 payments
Total: $2.11

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 $42.4M 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 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. (6.5%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Broadcom Inc (3.0%), Jpmorgan Chase & Co. (2.1%), Cisco Systems 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
+0.60%
YTD
+11.69%
1 Year
+17.16%
3 Year
+14.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

NVDANvidia Corp.
6.53%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.82%
AAPLApple Inc Ord
1.72%
TSLATesla Motors Inc
0.51%
GOOGAlphabet, Inc., Class C
0.14%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.53%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.82%
3AVGOBroadcom IncInformation Technology3.00%
4JPMJpmorgan Chase & Co.Financials2.09%
5CSCOCisco Systems IncInformation Technology2.08%
6GSGoldman Sachs Group Inc.Financials1.91%
7MUMicron Technology, Inc.Information Technology1.87%
8ABBVAbbvie Inc.Health Care1.82%
9TXNTexas Instruments, IncInformation Technology1.81%
10WENWendy's Co/theConsumer Discretionary1.73%