Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

KraneShares Value Line Dynamic Dividend Equity Index ETF


China International Capital Corp. Ltd. KVLE ETF
KVLE Price$25.44 Market Cap$33.25M
Annual Dividend Yield2.32% Annual Dividend$0.60
Yearly Management Fee0.56% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$4.39K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.27%
Inception DateNov 24, 2020 Market Cap Rank2709
Monthly AUM Growth1.57% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
KraneShares Value Line Dynamic Dividend Equity Index ETF is an ETF issued by China International Capital Corp. Ltd. on Nov 24 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of KVLE ETF according to its net asset value is discounted at -0.27%. While the total value of the fund shows $513.99K increase compared to the previous month, its price is traded daily at a decrease of -1.24%. The annual dividend yield of KVLE ETF is 2.32%, whereas its main asset area is North America. KVLE ETF, whose 24-hour total volume is $4.39K, has experienced a $-4,831 cash outflow in the last month. In addition, KraneShares Value Line Dynamic Dividend Equity Index ETF's one-year net asset value total return is 21.77%.

KVLE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.24% -8.73% -6.98% -3.20% 3.04% 10.47% 10.44%

KVLE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.70% 5.27% 21.66% 21.77% 32.39% 69.34%

KVLE ETF Price Chart

KVLE ETF Fund Flows Chart

KVLE ETF Market Cap Chart

KVLE ETF NAV Growth Chart

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