Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

KraneShares Value Line Dynamic Dividend Equity Index ETF


China International Capital Corp. Ltd. KVLE ETF
KVLE Price$25.44 Market Cap$11.24M
Annual Dividend Yield2.14% Annual Dividend$0.54
Yearly Management Fee0.56% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$1.71K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-0.12%
Inception DateNov 24, 2020 Market Cap Rank3473
Monthly AUM Growth18.23% 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 -0.12%. While the total value of the fund shows $1.73M increase compared to the previous month, its price is traded daily at a increase of 0.95%. The annual dividend yield of KVLE ETF is 2.14%, whereas its main asset area is North America. KVLE ETF, whose 24-hour total volume is $1.71K, has experienced a $1.14M 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 13.19%.

KVLE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.95% 4.13% 8.26% -2.57% -7.12% 0.14% 4.48%

KVLE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.14% -2.78% 0.10% 13.19% 31.71% 0.10%

KVLE ETF Price Chart

KVLE ETF Fund Flows Chart

KVLE ETF Market Cap Chart

KVLE ETF NAV Growth Chart

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