KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF
Tracks the price and yield performance of the Value Line Dynamic Dividend Equity Index.
By KraneShares · Launched 2020
Annual Cost
0.56%
#2,984 of 5,861 · average
Fund Size
$39M
#3,869 of 5,861 · mid-size
Return (1Y)Goal
+17.3%
Track Record
5 years
#2,187 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,835+18.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Factor
Dividend
Index tracked
Value Line Dynamic Dividend Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 31.3% of fund✓ well diversified
NVIDIA CORPORATION
6.8%
MICROSOFT CORPORATION
5.7%
BROADCOM INC.
3.2%
ALPHABET INC.
2.6%
JOHNSON & JOHNSON
2.5%
JPMORGAN CHASE & CO.
2.4%
ABBVIE INC.
2.1%
THE GOLDMAN SACHS GROUP, INC.
2.1%
CISCO SYSTEMS, INC.
2.0%
TEXAS INSTRUMENTS INCORPORATED
1.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
29.6%
Financial Services
12.5%
Real Estate
11.9%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.9%
Consumer Defensive
6.7%
Energy
4.4%
Other
6.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%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)
1.18Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the Value Line Dynamic Dividend Equity Index.
- Strategy
- Invests primarily in equity securities to track the Value Line Dynamic Dividend Equity Index, which targets companies with a market capitalization of $2.4 billion to $3.4 billion. The Fund is diversified across sectors, including Information Technology, Industrials, and Financials, and may use representative sampling to achieve its investment objective.
- Inception date
- November 23, 2020
- Fund family
- KraneShares
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Data updated on 2026-08-04