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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KVLE 4.30% 1.82% -4.83% 2.21% -- -- --
KVLE (NAV) 4.11% 1.68% -4.47% 2.51% -- -- --
MSCI USA Large Cap Value 3.86% -1.70% -6.82% -0.03% 9.30% 8.47% 10.91%
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
0.55%
$28.16M
$31.03K
0.40%

KVLE Portfolio Data

$268.72B
17.89
3.26
11.09%
N/A
66

KVLE Index Data

3D/L Value Line Dynamic Core Equity Index
Multi-Factor
Multi-Factor
MSCI USA Large Cap Value

KVLE Portfolio Management

0.55%
--
--
--

KVLE Tax Exposures

20.00% / 39.60%
4.42%
Qualified dividends
No

KVLE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

KVLE Factset Analytics Block Liquidity

As of 08/04/22
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 4 out of 5.

KVLE Tradability

1,424
$31.03K
608
$13.67K
0.40%
$0.09
0.00%
0.30% / -1.64%
None
100.00%
700
0.87
291.78%
0.00%
0
$22.79
4

KVLE Sector/Industry Breakdown


KVLE
Segment Benchmark
20.15%
--
18.89%
--
11.24%
--
10.44%
--
9.04%
--
7.28%
--
6.03%
--
4.72%
--
3.71%
--
2.81%
--

KVLE Top 10 Holdings[View All]

Apple Inc. 3.81%
24.23%

KVLE Countries


KVLE
Segment Benchmark
100.00%
99.93%
--
0.07%

KVLE Regions


KVLE
Segment Benchmark
100.00%
100.00%

KVLE Economic Development


KVLE
Segment Benchmark
100.00%
100.00%

KVLE Performance Statistics

0.92
0.93
0.95
0.93
0.26%
MSCI USA Large Cap Value

KVLE Benchmark Comparison Holdings

66
203
37
25.08%

KVLE Benchmark Comparison Summary


KVLE
Segment Benchmark
66
203
$268.72B
$182.21B
17.89
16.68
3.26
2.86
2.93%
2.42%
Low
Low

KVLE Benchmark Comparison Market Cap Size


KVLE
Segment Benchmark
79.82%
99.95%
20.18%
0.05%
0.00%
0.00%
0.00%
0.00%