KraneShares Value Line® Dynamic Dividend Equity Index ETFNYSE Arca:KVLE
- LAST PRICE28.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.08/ 1
- Ask / Lots28.12/ 1
- Open / Previous Close--- / 28.00
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1933 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.79% |
| 09/04/2024 | -0.28% |
| 09/05/2024 | -0.21% |
| 09/09/2024 | -0.13% |
| 09/10/2024 | -0.11% |
| 09/11/2024 | -0.11% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | -0.58% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.04% |
| 09/23/2024 Largest Premium | 0.08% |
| 09/24/2024 Largest Premium | 0.08% |
| 09/25/2024 | 0.04% |
| 09/26/2024 Largest Premium | 0.08% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | -0.26% |
| 10/09/2024 | -0.11% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | -0.26% |
| 10/17/2024 | -0.22% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.26% |
| 10/22/2024 | -0.04% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | -0.08% |
| 10/25/2024 | -0.13% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | -0.26% |
| 10/30/2024 | -0.12% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | -0.26% |
| 11/04/2024 | -0.26% |
| 11/05/2024 | -0.30% |
| 11/06/2024 | -0.25% |
| 11/07/2024 | -0.13% |
| 11/08/2024 | -0.11% |
| 11/11/2024 | -0.12% |
| 11/12/2024 | -0.12% |
| 11/13/2024 | -0.16% |
| 11/14/2024 | -0.47% |
| 11/15/2024 | -0.26% |
| 11/18/2024 | -0.26% |
| 11/19/2024 | -0.29% |
| 11/20/2024 | -0.29% |
| 11/21/2024 | -0.25% |
| 11/22/2024 | -0.29% |
| 11/25/2024 | -0.29% |
| 11/26/2024 Largest Discount | -0.82% |
| 11/27/2024 | -0.12% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 28.4% |
|---|---|
| Healthcare | 10.6% |
| Communication Services | 9.2% |
| Financial Serv.s | 9.0% |
| Industrials | 8.9% |
| Consumer Defensive | 8.1% |
| Consumer Cyclical | 7.2% |
| Utilities | 6.6% |
| Energy | 5.2% |
| Real Estate | 3.7% |
| Basic Mat. | 3.0% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.4% | 0.00% | $2.5M |
Microsoft Corp | Long | 5.5% | 0.00% | $1.8M |
Apple Inc | Long | 5.0% | 0.00% | $1.7M |
Alphabet Inc Class C | Long | 3.6% | 0.00% | $1.2M |
Amazon.com Inc | Long | 2.8% | 0.00% | $947.1K |
Meta Platforms Inc Class A | Long | 2.2% | 0.00% | $731.0K |
The Home Depot Inc | Long | 2.2% | 0.00% | $727.3K |
Cisco Systems Inc | Long | 1.9% | 0.00% | $647.4K |
Altria Group Inc | Long | 1.8% | 0.00% | $616.1K |
Bristol-Myers Squibb Co | Long | 1.8% | 0.00% | $612.2K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Value Line Dynamic Dividend Eq TR USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | November 23, 2020 |
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific equity securities index, the Value Line® Dynamic Dividend Equity Index. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
| Total Net Assets | $33.4M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $28.03 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 22.9 |
| Dividend Yield | 2.27% |
| Dividend per Share | 0.64 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |