ARCA:KVLE

KFA Value Line Dynamic Dividend Equity Index ETF

$ 25.71 -0.1 ( -0.39%) 03:59 PM EST
PE Ratio:
19.48
PB Ratio:
4
Volume:
10.09K
Dividend Yield %:
7.64
Last Holding update 2025-02-28 86 Stocks (11 new)
Value $30.00 Mil Turnover 9 %
Top Holdings: NVDA(7.35%) MSFT(5.76%) AAPL(5.74%) GOOG(3.94%) AMZN(3.52%)
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 ($) 25.8272
Day's Range ($) 25.67 - 25.8272
Day's Volume 10,089
52-Week Range ($) 21.85 - 28.25
Beta 0.9
3-Year Sharpe Ratio 0.03
3-Year Sortino Ratio 0.04
Volatility 14.63
14-Day RSI 66.26
14-Day ATR ($) 0.227542
20-Day SMA ($) 25.30818

Fundamental Data

Name Value
Market Cap (Mil $) 11.571
Shares Outstanding (Mil) 0.45
PE Ratio 19.48
PE Ratio (10y Range) 13.46 - 24.1
PE Ratio (10y Median) 18.8
PB Ratio 4
PB Ratio (10y Range) 2.09 - 4.51
PB Ratio (10y Median) 2.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.961
Dividend Yield % 7.64
Dividend Yield % (10y Range) 0.36 - 28.07
Dividend Yield % (10y Median) 5.43
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
16,582
2,226.8
-22.89%
7.350
-1.80%
0.000
+31.35%
+6.38%
3,483,274.8
Semiconductors
MSFT 		Microsoft Corp
4,144
1,746.7
-7.81%
5.760
-0.46%
0.000
+24.45%
+12.56%
3,512,768.9
Software
AAPL 		Apple Inc
6,949
1,740.2
-7.04%
5.740
-0.37%
0.000
-9.87%
-20.43%
2,968,943.5
Hardware
GOOG 		Alphabet Inc
6,268
1,193.7
-10.28%
3.940
-0.36%
0.000
+7.85%
-5.90%
2,160,223.2
Interactive Media
AMZN 		Amazon.com Inc
4,865
1,067.3
-6.68%
3.520
-0.20%
0.000
+8.45%
-2.82%
2,263,406.3
Retail - Cyclical
META 		Meta Platforms Inc
1,174
687.4
-25.18%
2.270
-0.68%
0.000
+14.70%
+18.66%
1,745,295.1
Interactive Media
HD 		The Home Depot Inc
1,653
643.0
-13.73%
2.120
-0.32%
0.000
-0.86%
-6.17%
358,631.7
Retail - Cyclical
CSCO 		Cisco Systems Inc
10,268
607.9
-16.22%
2.010
-0.32%
0.000
+6.51%
+9.90%
254,192.3
Hardware
GS 		The Goldman Sachs Group Inc
938
537.1
-20.31%
1.770
-0.36%
0.000
+18.04%
+10.09%
191,521.0
Capital Markets
MO 		Altria Group Inc
10,073
526.7
-0.90%
1.740
-0.01%
0.000
+4.88%
+16.64%
100,915.5
Tobacco Products

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
NVDA 		NVIDIA Corp2024-12-31Reduce
-1.80%
●
118.85 ($138.16) 148.88
$142.83
3.38%
Reduce -22.89%
16,582
-4,922
APH 		Amphenol Corp2024-12-31New Buy
+1.65%
●
62.07 ($70.1) 75.35
$93.07
32.77%
New holding
7,201
7,201
ITW 		Illinois Tool Works Inc2024-12-31New Buy
+1.42%
●
253.56 ($265.39) 278.5
$246.62
-7.07%
New holding
1,697
1,697
BLK 		BlackRock Inc2024-12-31Sold Out
-1.29%
●
940.67 ($1016.21) 1065.26
$993.30
-2.25%
Sold Out
0
-452
MMS 		Maximus Inc2024-12-31New Buy
+1.27%
●
69.81 ($81.41) 91.86
$70.43
-13.49%
New holding
5,143
5,143
LLY 		Eli Lilly and Co2024-12-31Reduce
-0.99%
●
727.2 ($827.11) 932.06
$808.61
-2.24%
Reduce -84.7%
67
-371
V 		Visa Inc2024-12-31New Buy
+0.90%
●
273.79 ($301.07) 320.91
$373.31
23.99%
New holding
862
862
WSO 		Watsco Inc2024-12-31Sold Out
-0.90%
●
466.42 ($506.62) 568.78
$445.81
-12.00%
Sold Out
0
-608
NLY 		Annaly Capital Management Inc2024-12-31Reduce
-0.78%
●
18.3 ($19.53) 20.28
$19.32
-1.08%
Reduce -65.74%
6,712
-12,879
META 		Meta Platforms Inc2024-12-31Reduce
-0.68%
●
554.08 ($587.14) 632.68
$694.14
18.22%
Reduce -25.18%
1,174
-395

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 2024-12-31

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

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