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 Yield | 2.32% |
Annual Dividend | $0.60 |
Yearly Management Fee | 0.56% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Value |
Last 24h Volume | $4.39K |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.27% |
Inception Date | Nov 24, 2020 |
Market Cap Rank | 2709 |
Monthly AUM Growth | 1.57% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
KVLE ETF Market Cap Chart
KVLE ETF NAV Growth Chart
KVLE ETF Comments
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