KVLE ETF

KVLE ETF
$29.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
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+13.64%
5 Year+11.42%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.09%
CSCOCisco Systems Inc. - Ordinary Shares1.82%
ADPAutomatic Data Processing, Inc.1.69%
AAPLApple, Inc1.00%
AMATApplied Materials, Inc.0.34%
Top 10 Concentration: 10.11%Report Date: Jun 30, 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 $42.9M in net assets. KVLE expense ratio is 0.56%, holding 84 positions across sectors including Information Technology. 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 Microsoft Corp (5.1%), Cisco Systems Inc. - Ordinary Shares (1.8%), Automatic Data Processing, Inc. (1.7%), Apple, Inc (1.0%), Applied Materials, Inc. (0.3%). 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
+13.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

MSFTMicrosoft Corp
5.09%
AAPLApple, Inc
1.00%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.09%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.82%
3ADPAutomatic Data Processing, Inc.Unknown1.69%
4AAPLApple, IncInformation Technology1.00%
5AMATApplied Materials, Inc.Unknown0.34%
6APHAmphenol Corp. Class AUnknown0.17%