ARCA:KVLE

KFA Value Line Dynamic Dividend Equity Index ETF

$ 26.48 0.1151 ( +0.44%) 12:59 PM EST
PE Ratio:
19.55
PB Ratio:
4.02
Volume:
5.51K
Dividend Yield %:
7.27
Last Holding update 2025-06-25 80 Stocks (13 new)
Value $28.00 Mil Turnover 14 %
Top Holdings: MSFT(5.42%) NVDA(5.37%) AAPL(5.01%) GOOG(4.43%) AMZN(2.45%)
Portfolio Report
Registrant: KraneShares Value Line Dynamic Dividend Equity Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

KFA Value Line Dynamic Dividend Equity Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

KFA Value Line Dynamic Dividend Equity Index ETF Key Statistics

Name Value
Day's Open ($) 26.46
Day's Range ($) 26.46 - 26.5149
Day's Volume 5,512
52-Week Range ($) 21.855 - 28.25
Beta 0.92
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.3
Volatility 14.81
14-Day RSI 71.36
14-Day ATR ($) 0.208091
20-Day SMA ($) 25.74833

Fundamental Data

Name Value
Market Cap (Mil $) 30.455
Shares Outstanding (Mil) 1.15
PE Ratio 19.55
PE Ratio (10y Range) 13.46 - 24.1
PE Ratio (10y Median) 18.8
PB Ratio 4.02
PB Ratio (10y Range) 2.09 - 4.51
PB Ratio (10y Median) 2.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.924
Dividend Yield % 7.27
Dividend Yield % (10y Range) 0.36 - 28.07
Dividend Yield % (10y Median) 5.47
Next Dividend Payment Date
Dividend Frequency Quarterly

KVLE KFA Value Line Dynamic Dividend Equity Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for KVLE KFA Value Line Dynamic Dividend Equity Index ETF

Historical TTM Price-to-Earnings without NRI for KVLE KFA Value Line Dynamic Dividend Equity Index ETF

Historical Price-to-Book Ratio for KVLE KFA Value Line Dynamic Dividend Equity Index ETF

Historical Dividend Yields for KVLE KFA Value Line Dynamic Dividend Equity Index ETF

KFA Value Line Dynamic Dividend Equity Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KVLE

No Available Data

ARCA:KVLE is held by these investors

No Available Data
KraneShares Value Line Dynamic... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
4,103
1,540.2
-0.99%
5.420
-0.06%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
14,084
1,526.4
-15.06%
5.370
-1.11%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AAPL
Apple Inc
6,418
1,425.6
-7.64%
5.010
-0.44%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
GOOG
Alphabet Inc
8,059
1,259.1
+28.57%
4.430
+0.98%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
AMZN
Amazon.com Inc
3,665
697.3
-24.67%
2.450
-0.87%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
HD
The Home Depot Inc
1,753
642.5
+6.05%
2.260
+0.13%
0.000
+5.08%
-3.25%
369,794.8
Retail - Cyclical
V
Visa Inc
1,740
609.8
+101.86%
2.140
+1.08%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
CSCO
Cisco Systems Inc
8,793
542.6
-14.37%
1.910
-0.29%
0.000
+21.77%
+19.48%
274,705.1
Hardware
GS
The Goldman Sachs Group Inc
963
526.1
+2.67%
1.850
+0.05%
0.000
+42.26%
+27.64%
222,054.8
Capital Markets
CMCSA
Comcast Corp
13,858
511.4
+25.19%
1.800
+0.36%
0.000
+1.68%
-1.53%
134,376.0
Telecommunication Services

KraneShares Value Line Dynamic Dividend Equity Index ETF's Historical Top Holdings Breakdowns

KraneShares Value Line Dynamic Dividend Equity Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSM
Black Stone Minerals LP
2025-03-31
New Buy
New Buy
+1.57%
●
14.48 ($15.02) 15.59
$13.17
-12.32%
New holding
29,230
29,230
TSLA
Tesla Inc
2025-03-31
New Buy
New Buy
+1.30%
●
222.15 ($333.26) 428.22
$315.35
-5.37%
New holding
1,427
1,427
MMS
Maximus Inc
2025-03-31
Sold Out
Sold Out
-1.27%
●
64.34 ($71.24) 79.68
$72.06
1.15%
Sold Out
0
-5,143
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.11%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -15.06%
14,084
-2,498
V
Visa Inc
2025-03-31
Add
Add
+1.08%
●
306.92 ($338.38) 362.71
$358.86
6.05%
Add 101.86%
1,740
878
UNH
UnitedHealth Group Inc
2025-03-31
New Buy
New Buy
+1.08%
●
461.52 ($511.2) 548.18
$308.55
-39.64%
New holding
588
588
KMI
Kinder Morgan Inc
2025-03-31
New Buy
New Buy
+1.08%
●
26.1 ($27.69) 31.22
$28.41
2.60%
New holding
10,776
10,776
DOW
Dow Inc
2025-03-31
Sold Out
Sold Out
-1.00%
●
34.36 ($38.4) 41.92
$28.46
-25.89%
Sold Out
0
-7,536
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.98%
●
156.06 ($183.12) 207.71
$180.55
-1.40%
Add 28.57%
8,059
1,791
WMT
Walmart Inc
2025-03-31
New Buy
New Buy
+0.88%
●
84.5 ($93.81) 105.05
$98.36
4.85%
New holding
2,865
2,865

KraneShares Value Line Dynamic Dividend Equity Index ETF Total Holding History ($B)

To

KraneShares Value Line Dynamic Dividend Equity Index ETF's Asset Allocation

To

KraneShares Value Line Dynamic Dividend Equity Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KraneShares Value Line Dynamic Dividend Equity Index ETF's Hypothetical Growth since 2025-03-31

KraneShares Value Line Dynamic Dividend Equity Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

KraneShares Value Line Dynamic Dividend Equity Index ETF's Holdings Heat Map

Size field:

KraneShares Value Line Dynamic Dividend Equity Index ETF's Holdings Bubble Chart

KraneShares Value Line Dynamic Dividend Equity Index ETF News

  • 1

Discussions on KFA Value Line Dynamic Dividend Equity Index ETF

User's Avatar
How would you rate this stock? KVLE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.