Skip to main content
Loading market data...
ETF NYSE Arca USD

KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE

Issuer: KraneShares SEC registrant: Krane Shares Trust Equity · US
Watch KVLE (sign in) Add to portfolio (KVLE) Set an alert for KVLE Compare KVLE with other ETFs Position size calculator for KVLE at 27.6541 USD

How position sizing works
Last price 27.65 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.56%
Prospectus 1 Aug 2025
Net assets
$39.4M
As of 30 Jun 2026
Holdings
83
As of 30 Jun 2026
12-month distribution yield
7.87%
Quarterly
Asset class
Equity
From holdings

KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · US (equity). Its last price was US$27.65 on 20 Oct 2026. Its expense ratio is 0.56% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$39.43 million as of 30 Jun 2026. Its latest holdings report lists 83 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.18 a unit, a 12-month distribution yield of 7.87%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.56%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$39,429,595
Total assets
$39,447,445
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 83 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

KVLE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 6.79% $2.7M Equity (common) United States USD
2 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 4.91% $1.9M Equity (common) United States USD
3 BROADCOM INC. BROADCOM INC COMMON STOCK US11135F1012 3.33% $1.3M Equity (common) United States USD
4 ALPHABET INC. ALPHABET INC-CL C COMMON STOCK US02079K1079 2.65% $1.0M Equity (common) United States USD
5 JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK US4781601046 2.27% $897K Equity (common) United States USD
6 JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK US46625H1005 2.09% $825K Equity (common) United States USD
7 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 1.92% $758K Equity (common) United States USD
8 ABBVIE INC. ABBVIE INC COMMON STOCK US00287Y1091 1.90% $748K Equity (common) United States USD
9 TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK US8825081040 1.85% $730K Equity (common) United States USD
10 THE WENDY'S COMPANY WENDY'S CO/THE COMMON STOCK US95058W1009 1.84% $725K Equity (common) United States USD
11 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK US38141G1040 1.77% $698K Equity (common) United States USD
12 Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK US02209S1033 1.64% $648K Equity (common) United States USD
13 SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC REIT US8288061091 1.63% $642K Equity (common) United States USD
14 UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK US9113121068 1.57% $621K Equity (common) United States USD
15 CATERPILLAR INC. CATERPILLAR INC COMMON STOCK US1491231015 1.57% $618K Equity (common) United States USD
16 FLOWERS FOODS, INC. FLOWERS FOODS INC COMMON STOCK US3434981011 1.55% $611K Equity (common) United States USD
17 AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK US0530151036 1.55% $610K Equity (common) United States USD
18 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK US1101221083 1.54% $609K Equity (common) United States USD
19 Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK US7181721090 1.54% $606K Equity (common) United States USD
20 CONAGRA BRANDS, INC. CONAGRA BRANDS INC COMMON STOCK US2058871029 1.53% $605K Equity (common) United States USD
21 T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC COMMON STOCK US74144T1088 1.53% $605K Equity (common) United States USD
22 THE WESTERN UNION COMPANY WESTERN UNION CO COMMON STOCK US9598021098 1.53% $603K Equity (common) United States USD
23 PUBLIC STORAGE. PUBLIC STORAGE REIT US74460D1090 1.52% $598K Equity (common) United States USD
24 PAYCHEX, INC. PAYCHEX INC COMMON STOCK US7043261079 1.49% $589K Equity (common) United States USD
25 TESLA, INC. TESLA INC COMMON STOCK US88160R1014 1.49% $587K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 83 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%

Country

Country by weight
CountryWeightBar
United States 99.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 25.02%
Health Care 12.41%
Finance 12.02%
Real Estate 10.50%
Industrials 10.23%
Consumer Discretionary 9.81%
Telecommunications 3.32%
Consumer Staples 3.20%
Basic Materials 2.15%
Utilities 1.81%
Energy 0.88%

Partial coverage: sectors are known for 91.4% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1760
3 payments per unit
12-month yield
7.87%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1760) ÷ latest price ($27.65) × 100 = 7.87%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
KVLE distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1660
30 Mar 2026$0.1290
22 Dec 2025$1.8810
29 Sep 2025$0.1350
27 Jun 2025$0.1000
28 Mar 2025$0.1030
17 Dec 2024$1.6020
27 Sep 2024$0.1200
27 Jun 2024$0.1360
26 Mar 2024$0.1600
18 Dec 2023$0.2200
27 Sep 2023$0.1240
28 Jun 2023$0.1350
29 Mar 2023$0.1030
28 Dec 2022$0.8670
28 Sep 2022$0.1380
28 Jun 2022$0.1210
29 Mar 2022$0.1110
29 Dec 2021$2.0020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme