KVLE

KFA Value Line Dynamic Core Equity Index ETF
*Unless otherwise stated, data provided by FactSet.

KVLE Fund Description

KVLE tracks a multi-factor-weighted index of US large-cap stocks with high dividend yields and rated highly on a safety and timeliness ranking system.

KVLE Factset Analytics Insight

KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Line’s 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 environment. The index is rebalanced monthly.

KVLE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 01/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KVLE 2.45% -- 1.94% -- -- -- --
KVLE (NAV) 2.79% -- 2.13% -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Large Cap Value 3.45% 12.05% 2.26% 2.58% 5.37% 11.81% 10.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KVLE Summary Data

CICC
KraneShares
11/24/20
Open-Ended Fund
0.56%
$15.83M
$452.27K
0.41%
N/A

KVLE Portfolio Data

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N/A
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KVLE Index Data

N/A
Multi-Factor
Multi-Factor
MSCI USA Large Cap Value

KVLE Portfolio Management

0.56%
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KVLE Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

KVLE Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KVLE Factset Analytics Block Liquidity

As of 01/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KVLE. KVLE is rated a N/A out of 5.

KVLE Tradability

22,088
$452.27K
1,344
$27.38K
0.41%
$0.08
0.10%
0.49% / -0.71%
None
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700
1.92
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0
$21.11
N/A

KVLE Countries


KVLE
Segment Benchmark
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0.10%
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99.90%

KVLE Regions


KVLE
Segment Benchmark
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100.00%

KVLE Economic Development


KVLE
Segment Benchmark
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100.00%

KVLE Performance Statistics

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0.00%
MSCI USA Large Cap Value

KVLE Benchmark Comparison Holdings

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KVLE Benchmark Comparison Summary


KVLE
Segment Benchmark
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KVLE Benchmark Comparison Market Cap Size


KVLE
Segment Benchmark
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