KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF
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
Region
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