KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF

Grow my money Get income5y track recordRanked #1,142 of 1,622 in this goal

Seeks to provide investment results that track the price and yield performance of a specific equity securities index.

By KraneShares · Launched 2020

Annual Cost

0.56%

#2,867 of 5,562 · average

Fund Size

$39M

#3,785 of 5,562 · small

Return (1Y)Goal

+20.1%

Track Record

5 years

#2,239 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,032+20.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Dividend

Index tracked

Value Line Dynamic Dividend Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.9% of fund✓ well diversified

NVIDIA CORPORATION

8.0%

MICROSOFT CORPORATION

7.5%

BROADCOM INC.

3.2%

JPMORGAN CHASE & CO.

2.4%

JOHNSON & JOHNSON

2.3%

CISCO SYSTEMS, INC.

2.0%

THE HOME DEPOT, INC.

1.9%

THE GOLDMAN SACHS GROUP, INC.

1.9%

INTERNATIONAL BUSINESS MACHINES CORPORATION

1.9%

UNITED PARCEL SERVICE, INC.

1.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

31.4%

Financial Services

12.2%

Real Estate

11.8%

Consumer Cyclical

9.4%

Healthcare

9.3%

Industrials

8.9%

Consumer Defensive

6.6%

Energy

4.4%

Other

6.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.2%Moderate

Year-on-year price swings

Max drawdown

-18.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that track the price and yield performance of a specific equity securities index.
Strategy: Invests primarily in instruments in the Value Line Dynamic Dividend Equity Index, which ranks stocks based on Safety and Timeliness. The Fund may use representative sampling and can invest up to 20% in non-index instruments, including derivatives and cash equivalents.
Inception date: November 23, 2020
Fund family: KraneShares