KVLE
KFA Value Line Dynamic Core Equity Index ETFKVLE 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 MSCI ESG Analytics Insight
KFA Value Line Dynamic Core Equity Index ETF has an MSCI ESG Fund Rating of AA based on a score of 8.56 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KFA Value Line Dynamic Core Equity Index ETF ranks in the 85th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
KVLE MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
KVLE Summary Data
KVLE Portfolio Data
KVLE Index Data
KVLE Portfolio Management
KVLE Tax Exposures
KVLE Fund Structure
KVLE Factset Analytics Block Liquidity
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
KVLE Sector/Industry Breakdown
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KVLE Top 10 Holdings[View All]
KVLE Countries
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KVLE Regions
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KVLE Economic Development
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KVLE Performance Statistics
KVLE MSCI ESG Ratings
KVLE Benchmark Comparison Summary
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KVLE Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.