KVLE ETF

$25.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$27M
Expense Ratio
0.56%
Dividend Yield (Current)
7.62%
Holdings
82
Inception Date
Nov 24, 2020
Fund Family
KraneShares
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.51%
1 Year+4.09%
3 Year+11.36%
5 Year+10.28%

Asset Allocation

Stocks: 97.97%
Bonds: 1.78%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.23%
NVDANvidia Corp.6.07%
AVGOBroadcom Inc3.62%
JNJJohnson & Johnson2.62%
GOOGAlphabet Inc. C2.47%
Top 10 Concentration: 31.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.62%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 29, 2025
12M Distributions
2 payments
Total: $0.24

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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KVLE ETF Overview

KVLE ETF (KraneShares Value Line Dynamic Dividend Equity Index ETF) is managed by KraneShares with $27.2M in net assets. KVLE expense ratio is 0.56%, holding 82 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2020-11-24.

KVLE performance shows a YTD return of 3.51%. The 1-year return is 4.09% and the 5-year return is 10.28%. KVLE dividend yield stands at 7.62%, paid quarterly.

KVLE top holdings include Microsoft Corp (6.2%), Nvidia Corp. (6.1%), Broadcom Inc (3.6%), Johnson & Johnson (2.6%), Alphabet Inc. C (2.5%). View all KVLE holdings, sector breakdown, or dividend history.

KVLE can be compared against other funds using the overlap calculator or side-by-side comparison tool. KVLE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.65%
YTD
+3.51%
1 Year
+4.09%
3 Year
+11.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.1%

of portfolio

MSFTMicrosoft Corp
6.23%
NVDANvidia Corp.
6.07%
GOOGAlphabet Inc. C
2.47%
TSLATesla, Inc.
0.94%
AAPLApple Inc
0.37%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.23%
2NVDANvidia Corp.Information Technology6.07%
3AVGOBroadcom IncInformation Technology3.62%
4JNJJohnson & JohnsonHealth Care2.62%
5GOOGAlphabet Inc. CCommunication Services2.47%
6JPMJpmorgan Chase & CoFinancials2.23%
7CSCOCisco Systems IncInformation Technology2.16%
8TXNTexas Instruments IncInformation Technology2.03%
9HDHome Depot IncConsumer Discretionary1.91%
10ITWIllinois Tool Works Inc.Industrials1.81%