KraneShares Value Line Dynamic Dividend Equity Index ETF - USD Share Price

ETF

KVLE

US5007676456

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
23.23 USD +0.56% Intraday chart for KraneShares Value Line Dynamic Dividend Equity Index ETF - USD +1.40% +0.65%
Current month-3.73%
1 month-2.11%
Dynamic Chart

Investment objective

KVLE is benchmarked to the Value Line® Dynamic Core Equity Index, which introduces a market adaptive approach to investing in US large cap companies. The strategy seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Line®?s safety and timeliness ranking system. Careful quantitative modelling, that incorporates a unique set of risk management tools, adjusts the beta of the overall portfolio based on the market environment.
Name
Price
Change
5d. change
1st Jan change
Weight
159.6 USD -4.58%-4.08%+3.00%-.--%
477.6 USD +0.87%+2.70%-19.95%-.--%
236.1 USD +0.43%+1.92%-13.78%-.--%
59.02 USD -0.92%-1.16%-3.50%-.--%
43.38 USD -0.37%+3.06%+7.54%-.--%
179.6 USD +3.43%+2.86%+18.22%-.--%
85.26 USD -1.84%+1.26%+4.97%-.--%
171.7 USD -0.70%+0.23%-20.47%-.--%
202 USD +2.04%+10.15%+1.72%-.--%
18.88 USD +1.02%+3.57%-2.53%-.--%
See all (62)
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 23.23 +0.56% 2,476
25/04/24 23.1 -0.94% 4,021
24/04/24 23.32 +0.17% 1,965
23/04/24 23.28 +0.74% 1,957
22/04/24 23.11 +0.87% 2,478

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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ETF Ratings

Description

US5007676456
Total Expense Ratio 0.56%
Asset Class
Sector
Size
Currency
Provider
Underlying 3D/L Value Line Dynamic Core Equity Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/11/2020
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 29 M€
AuM 1M 29 M€
AuM 3 months 29 M€
AuM 6 months 29 M€
AuM 12 months 28 M€
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  2. ETF
  3. KVLE ETF