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KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)
About this ETF
KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Lines proprietary system for safety and timeliness. The Value Line Safety Ranking System measures risk based on price stability and financial strength, while the Timeliness Ranking System measures price performance over a period. From the ranked companies, stocks are narrowed down by selecting those with the best dividend and beta target. Companies with 25% of the highest dividend-yielding stocks and those with a beta target of between 0.8 to 1 are selected. Finally, each company is assigned a score based on their Safety and Timelines rank, which determines their weighting. This approach allows the fund to adapt to the market…
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.06% |
| MICROSOFT CORP MSFT | 5.33% |
| BROADCOM INC AVGO | 3.76% |
| ALPHABET INC-CL C GOOG | 2.75% |
| CISCO SYSTEMS INC CSCO | 2.11% |
| APPLE INC AAPL | 2.04% |
| JOHNSON & JOHNSON JNJ | 2.01% |
| GOLDMAN SACHS GROUP INC GS | 1.98% |
| TEXAS INSTRUMENTS INC TXN | 1.95% |
| JPMORGAN CHASE & CO JPM | 1.89% |
Sector mix
Price chart
Returns
| 1 month | +2.72% |
| 3 months | +10.07% |
| 6 months | +8.88% |
| Year to date | +10.67% |
| 1 year | +6.59% |
| 3 years (ann.) | +8.04% |
| 5 years (ann.) | +3.04% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.85% |
| Sharpe (1y) | 0.56 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 0.63 |
| Max drawdown (1y) | -12.60% |
| Max drawdown (5y) | -25.13% |
| Max drawdown (full) | -25.13% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1663 |
| 2026-03-30 | 2026-03-31 | USD 0.1294 |
| 2025-12-22 | 2025-12-23 | USD 1.8813 |
| 2025-09-29 | 2025-09-30 | USD 0.1353 |
| 2025-06-27 | 2025-06-30 | USD 0.0999 |
| 2025-03-28 | 2025-03-31 | USD 0.1029 |
| 2024-12-17 | 2024-12-18 | USD 1.6019 |
| 2024-09-27 | 2024-09-30 | USD 0.1197 |
| 2024-06-27 | 2024-06-28 | USD 0.1361 |
| 2024-03-26 | 2024-03-28 | USD 0.1599 |
| 2023-12-18 | 2023-12-20 | USD 0.2205 |
| 2023-09-27 | 2023-09-29 | USD 0.1237 |
| 2023-06-28 | 2023-06-30 | USD 0.1354 |
| 2023-03-29 | 2023-03-31 | USD 0.1030 |
| 2022-12-28 | 2022-12-30 | USD 0.8671 |
| 2022-09-28 | 2022-09-30 | USD 0.1381 |
| 2022-06-28 | 2022-06-30 | USD 0.1211 |
| 2022-03-29 | 2022-03-31 | USD 0.1109 |
| 2021-12-29 | 2021-12-31 | USD 2.0019 |
| 2021-09-28 | 2021-09-30 | USD 0.2926 |
| 2020-12-30 | 2021-01-04 | USD 0.0731 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 37.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 36.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 36.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 36.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 36.4% |
