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K

KVLE

KFA Value Line Dynamic Dividend Equity Index ETF

29.37

Aug 21 • 3:40 PM ET +0.18 (0.62%)

29.37

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Krane Shares
Fund Family
Index	Value Line Dynamic Core Equity Index
Index Weighting
Active/Passive
Dividend TTM	0.62 (2.11%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	-23.49% 52.23%
Expense	0.56%
Inverse/Leveraged
IPO	Nov 24, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.21%
SMA50	2.96%
SMA200	9.54%

Return% 1Y	18.94%
Return% 3Y	16.53%
Return% 5Y	8.67%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	3.48%
Flows% YTD	31.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	84
AUM	42.57M
NAV/sh
52W High	29.59 -0.74%
52W Low	24.34 20.67%
Volatility	0.16% 0.34%
ATR (14)	0.18
RSI (14)	60.46
Beta	0.87
Rel Volume	0.77
Avg Volume	2.20K
Volume	1,696

Perf Week	-0.53%
Perf Month	4.26%
Perf Quarter	6.76%
Perf Half Y	9.46%
Perf YTD	14.80%
Perf Year	17.25%
Perf 3Y	42.86%
Perf 5Y	37.68%
Perf 10Y	-
Prev Close	29.19
Price	29.37
Change %	0.62%

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