Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

KraneShares Value Line Dynamic Dividend Equity Index ETF


China International Capital Corp. Ltd. KVLE ETF
KVLE Price$25.973 Market Cap$26.93M
Annual Dividend Yield2.09% Annual Dividend$0.54
Yearly Management Fee0.56% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$15.98K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.08%
Inception DateNov 24, 2020 Market Cap Rank3513
Monthly AUM Growth-6.71% 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 discounted at -0.08%. While the total value of the fund shows $-1,937,147 decrease compared to the previous month, its price is traded daily at a increase of 1.06%. The annual dividend yield of KVLE ETF is 2.09%, whereas its main asset area is North America. KVLE ETF, whose 24-hour total volume is $15.98K, has experienced a $2.32K 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 9.26%.

KVLE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.06% 0.79% -5.66% -5.72% -2.21% 1.51% 0.75%

KVLE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.36% -0.11% 0.63% 9.26% 44.01% 10.47%

KVLE ETF Price Chart

KVLE ETF Fund Flows Chart

KVLE ETF Market Cap Chart

KVLE ETF NAV Growth Chart

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