KVLE ETF

KVLE ETF
$27.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$41M
Expense Ratio
0.56%
Dividend Yield (Current)
7.77%
Holdings
166
Inception Date
Nov 24, 2020
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.77%
1 Year+7.74%
3 Year+15.96%
5 Year+10.33%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.36%
AVGOBroadcom Inc3.09%
MSFTMicrosoft Corp2.71%
CSCOCisco Systems Inc. - Ordinary Shares2.02%
TXNTexas Instrument Inc1.98%
Top 10 Concentration: 24.63%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 29, 2026
12M Distributions
4 payments
Total: $2.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KVLE ETF Overview

KVLE ETF (KraneShares Value Line Dynamic Dividend Equity Index ETF) is managed by KraneShares with $40.5M in net assets. KVLE expense ratio is 0.56%, holding 166 positions across sectors including Information Technology, Real Estate, Industrials. Inception date: 2020-11-24.

KVLE performance shows a YTD return of 8.77%. The 1-year return is 7.74% and the 5-year return is 10.33%. KVLE dividend yield stands at 7.77%, paid quarterly.

KVLE top holdings include Nvidia Corp (6.4%), Broadcom Inc (3.1%), Microsoft Corp (2.7%), Cisco Systems Inc. - Ordinary Shares (2.0%), Texas Instrument Inc (2.0%). Go to all KVLE holdings, KVLE sectors, or KVLE dividends.

KVLE can be compared against other funds. Use KVLE overlap to find shared positions, or KVLE vs another fund for a side-by-side view. KVLE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.35%
YTD
+8.77%
1 Year
+7.74%
3 Year
+15.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

NVDANvidia Corp
6.36%
MSFTMicrosoft Corp
2.71%
AAPLApple, Inc
1.28%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.36%
2AVGOBroadcom IncInformation Technology3.09%
3MSFTMicrosoft CorpInformation Technology2.71%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.02%
5TXNTexas Instrument IncInformation Technology1.98%
6GSGoldman Sachs Group Inc/TheFinancials1.74%
7MUMicron Technology, Inc.Information Technology1.70%
8STXSeagate TechnoloInformation Technology1.70%
9ADPAutomatic Data Processing, Inc.Information Technology1.67%
10SPGSimon Property Group IncReal Estate1.66%