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KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF

Grow my moneyGet income#1077 of 1640 for Get income

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

KraneShares · Since 2020 (5 years)

Annual Cost

0.56%

#2671 out of 5,332 ETFs

Fund Size

$35M

#3660 out of 5,332 ETFs

Dividend Yield

2.12%

Track Record

5 years

#2285 out of 5,332 ETFs

Performance

1 Year

+21.6%

3 Years

+13.9%

5 Years

+9.7%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
dividend

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
30.4%
Financial Services
11.8%
Real Estate
10.4%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
8.8%
Consumer Defensive
7.6%
Communication
4.3%
Other
7.4%

Top holdings

NVIDIA CorpNVDA6.8%
Microsoft CorpMSFT5.7%
Broadcom IncAVGO3.2%
Alphabet Inc Class CGOOG2.6%
Johnson & JohnsonJNJ2.5%
JPMorgan Chase & CoJPM2.4%
AbbVie IncABBV2.1%
The Goldman Sachs Group IncGS2.1%
Cisco Systems IncCSCO2.0%
Texas Instruments IncTXN1.9%

Risk profile

Volatility (1Y)

11.5%

Moderate

Max drawdown

-18.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.78

Decent risk-adjusted returns

Sortino (3Y)

1.15

Good downside protection

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Data updated on 2026-05-05