KVLE KFA Value Line Dynamic Core Equity Index ETF
What is KVLE?
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 Summary Data
KVLE Portfolio Data
KVLE Index Data
KVLE Portfolio Management
KVLE Tax Exposures
KVLE Fund Structure
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 Sector/Industry Breakdown
KVLE Top 10 Holdings
KVLE Performance Statistics
KVLE Economic Development
KVLE Benchmark Comparison Summary
KVLE Benchmark Comparison Market Cap Size