Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

KraneShares Value Line Dynamic Dividend Equity Index ETF


China International Capital Corp. Ltd. KVLE ETF
KVLE Price$26.77 Market Cap$27.97M
Annual Dividend Yield1.97% Annual Dividend$0.52
Yearly Management Fee0.56% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$513
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.03%
Inception DateNov 24, 2020 Market Cap Rank3392
Monthly AUM Growth-2.71% 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 premiumed at 0.03%. While the total value of the fund shows $-780,204 decrease compared to the previous month, its price is traded daily at a increase of 1.84%. The annual dividend yield of KVLE ETF is 1.97%, whereas its main asset area is North America. KVLE ETF, whose 24-hour total volume is $513, has experienced a $1.49K cash inflow in the last month. In addition, KraneShares Value Line Dynamic Dividend Equity Index ETF's one-year net asset value total return is 3.34%.

KVLE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.84% -1.41% -2.16% -0.59% 8.07% 5.37% -2.37%

KVLE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.60% -1.20% 5.19% 3.34% 37.74% 5.19%

KVLE ETF Price Chart

KVLE ETF Fund Flows Chart

KVLE ETF Market Cap Chart

KVLE ETF NAV Growth Chart

KVLE ETF Comments

no comments yet
captcha
Characters count : / 20