US
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE · Equity
$27.29
+0.41%
Assets
n/a
Expense ratio
0.56%
Holdings
82
1Y return
+20.4%
Forward P/E
n/a
Top 10 holdings
+32.1%
Return and risk
| 1Y total return | +20.4% |
| 3Y total return | +47.2% |
| 5Y total return | +53.9% |
| 3Y CAGR | +13.8% |
| 5Y CAGR | +9.0% |
| Beta | 0.85 |
| RSI | 63.66 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 82 |
| Expense ratio | 0.56% |
| Dividend yield | +7.5% |
| Top 10 holdings | +32.1% |
| Volume | 2.3K |
All ETF indicators
| All Time High | 28.25 |
| All Time High Change | -3.96 |
| All Time High Date | 2024-11-26 |
| All Time Low | 19.49 |
| All Time Low Change | 39.2 |
| All Time Low Date | 2022-10-17 |
| Atr | 0.17 |
| Beta | 0.85 |
| Cagr1y | 20.37 |
| Cagr3y | 13.76 |
| Cagr5y | 9.01 |
| Ch1m | 5.49 |
| Ch1w | 1.26 |
| Ch1y | 11.39 |
| Ch3m | 0.29 |
| Ch3y | 23.08 |
| Ch5y | 10.29 |
| Ch6m | -1.21 |
| Ch YTD | 6.04 |
| Close | 27.18 |
| Div CAGR3 | 18.55 |
| Dividend Growth | 4.47 |
| Dividend Growth Years | 2 |
| Dividend Years | 7 |
| Dividend Yield | 7.51 |
| Dps | 2.05 |
| Ex Div Date | 2026-03-30 |
| High52 | 27.87 |
| High52ch | -2.09 |
| High52 Date | 2025-12-11 |
| Inception Date | 2020-11-24 |
| Isin | US5007676456 |
| Last Dividend | 0.13 |
| Low52 | 24.34 |
| Low52ch | 12.11 |
| Low52 Date | 2026-03-30 |
| Ma150 | 26.56 |
| Ma150ch | 2.15 |
| Ma20 | 26.88 |
| Ma200 | 26.68 |
| Ma200ch | 1.68 |
| Ma20ch | 0.92 |
| Ma50 | 26 |
| Ma50ch | 4.36 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 137.01 |
| Price Date | 2026-05-12 |
| Rsi | 63.66 |
| Rsi Monthly | 56.74 |
| Rsi Weekly | 56.6 |
| Sharpe Ratio | 1.33 |
| Sortino Ratio | 2.6 |
| Top10holdings | 32.06 |
| Tr1m | 5.49 |
| Tr1y | 20.35 |
| Tr3m | 0.83 |
| Tr3y | 47.23 |
| Tr5y | 53.94 |
| Tr6m | 5.79 |
| Tr YTD | 6.6 |