As of Apr 30, 2025
KraneShares Value Line Dynamic Dividend Equity Index ETF (ARCA: KVLE)
Ticker | Name | Share % | |
---|---|---|---|
MSFT | Microsoft Corp | 5.57% | |
NVDA | Nvidia Corp. | 6.37% | |
AAPL | Apple Inc | 5.59% | |
AMZN | Amazon.Com Inc | 2.45% | |
META | Meta Platforms, Inc. | 2.40% | |
HD | Home Depot Inc/The | 2.22% | |
PFE | Pfizer, Inc. | 1.96% | |
CSCO | Cisco Systems Inc Cdi Common Stock Usd.001 | 1.95% | |
AEP | American Electric Power Company Inc | 1.78% | |
GOOG | Alphabet Holding Company Inc. | 3.87% | |
GILD | Gilead Sciences Inc | 2.08% | |
MO | Altria Group Inc. | 1.84% | |
V | Visa Inc | 2.16% | |
CMCSA | Comcast Corp. Class A | 1.80% | |
TXN | Texas Instruments Inc | 1.80% | |
APH | Amphenol Corp. Class A | 1.78% |
The KVLE ETF is currently trading at $23.50, which represents a -7.63% change. Over the past 52 weeks, the ETF has traded as high as $28.25 and as low as $21.86.
The expense ratio of KVLE is 0.56%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for KVLE is 11.36M. This represents the total market value of the assets managed by the ETF.
KVLE follows a Large Cap Value investment style.
The top holdings of KVLE include: MSFT (5.57%), NVDA (6.37%), AAPL (5.59%), AMZN (2.45%), META (2.4%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for KVLE is currently not available.