KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)
Management Company · XNYS · Series S000069664 · View on SEC EDGAR ↗
$29.37
As of Aug. 27, 2026
▲ +0.01 (+0.03%)
1-day change
$29.19 – $29.42
52-week range
- Net assets
- $39.4M
- Holdings
- 83
- As of
- June 30, 2026
- Top 10 holdings weight
- 29.56%
- Effective number of positions
- 50.5
- Positions above 1%
- 49
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KVLE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.61% | ▲ +0.61% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- +$6.7M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 83 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $2.7M | 6.79 | 13,373 | US |
| MICROSOFT CORPORATION | 594918104 | $1.9M | 4.91 | 5,192 | US |
| BROADCOM INC. | 11135F101 | $1.3M | 3.33 | 3,475 | US |
| ALPHABET INC. | 02079K107 | $1.0M | 2.65 | 2,959 | US |
| JOHNSON & JOHNSON | 478160104 | $897K | 2.27 | 3,532 | US |
| JPMORGAN CHASE & CO. | 46625H100 | $825K | 2.09 | 2,520 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $758K | 1.92 | 6,450 | US |
| ABBVIE INC. | 00287Y109 | $748K | 1.90 | 2,974 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $730K | 1.85 | 2,450 | US |
| THE WENDY'S COMPANY | 95058W100 | $725K | 1.84 | 87,409 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $698K | 1.77 | 690 | US |
| Altria Group, Inc. | 02209S103 | $648K | 1.64 | 9,006 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $642K | 1.63 | 2,871 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $621K | 1.57 | 5,774 | US |
| CATERPILLAR INC. | 149123101 | $618K | 1.57 | 580 | US |
| FLOWERS FOODS, INC. | 343498101 | $611K | 1.55 | 77,350 | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $610K | 1.55 | 2,725 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $609K | 1.54 | 10,571 | US |
| Philip Morris International Inc. | 718172109 | $606K | 1.54 | 3,351 | US |
| CONAGRA BRANDS, INC. | 205887102 | $605K | 1.53 | 44,954 | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $605K | 1.53 | 5,319 | US |
| THE WESTERN UNION COMPANY | 959802109 | $603K | 1.53 | 78,334 | US |
| PUBLIC STORAGE. | 74460D109 | $598K | 1.52 | 1,880 | US |
| PAYCHEX, INC. | 704326107 | $589K | 1.49 | 5,994 | US |
| TESLA, INC. | 88160R101 | $587K | 1.49 | 1,395 | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $586K | 1.49 | 17,482 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $580K | 1.47 | 2,146 | US |
| EQUITY RESIDENTIAL | 29476L107 | $578K | 1.47 | 8,513 | US |
| MAIN STREET CAPITAL CORPORATION | 56035L104 | $569K | 1.44 | 10,971 | US |
| Energizer Holdings, Inc. | 29272W109 | $567K | 1.44 | 26,448 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $552K | 1.40 | 13,045 | US |
| KINDER MORGAN, INC. | 49456B101 | $547K | 1.39 | 17,108 | US |
| W.P. CAREY INC. | 92936U109 | $531K | 1.35 | 7,421 | US |
| INVITATION HOMES INC. | 46187W107 | $527K | 1.34 | 17,458 | US |
| THE HOME DEPOT, INC. | 437076102 | $522K | 1.32 | 1,479 | US |
| NIKE, INC. | 654106103 | $511K | 1.30 | 12,444 | US |
| FASTENAL COMPANY | 311900104 | $497K | 1.26 | 10,349 | US |
| PFIZER INC. | 717081103 | $494K | 1.25 | 20,501 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $492K | 1.25 | 426 | US |
| VICI PROPERTIES INC. | 925652109 | $472K | 1.20 | 17,761 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $459K | 1.16 | 1,105 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $454K | 1.15 | 1,614 | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $447K | 1.13 | 2,565 | US |
| TAPESTRY, INC. | 876030107 | $443K | 1.12 | 3,029 | US |
| REGENCY CENTERS CORPORATION | 758849103 | $437K | 1.11 | 5,480 | US |
| MERCK & CO., INC. | 58933Y105 | $432K | 1.10 | 3,362 | US |
| SNAP-ON INCORPORATED | 833034101 | $413K | 1.05 | 1,027 | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $405K | 1.03 | 16,565 | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $400K | 1.01 | 4,947 | US |
| APPLE INC. | — | $368K | 0.93 | 1,272 | US |
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Sector breakdown
Technology
21.7%
Real Estate
11.9%
Industrials
9.6%
Healthcare
9.2%
Financial Services
8.4%
Consumer Discretionary
7.3%
Consumer Staples
6.4%
Energy
4.4%
Financials
4.1%
Communication Services
2.7%
Materials
2.2%
Retail
2.2%
Communications
1.9%
Consumer products
1.7%
Logistics & Transportation
1.6%
Telecommunication
1.4%
Other/Unmapped
3.5%
Dividends 21 payments
7.87%
TTM yield
$2.31
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1660 |
| March 30, 2026 | $0.1290 |
| Dec. 22, 2025 | $1.8810 |
| Sept. 29, 2025 | $0.1350 |
| June 27, 2025 | $0.1000 |
| March 28, 2025 | $0.1030 |
| Dec. 17, 2024 | $1.6020 |
| Sept. 27, 2024 | $0.1200 |
| June 27, 2024 | $0.1360 |
| March 26, 2024 | $0.1600 |
| Dec. 18, 2023 | $0.2200 |
| Sept. 27, 2023 | $0.1240 |
| June 28, 2023 | $0.1350 |
| March 29, 2023 | $0.1030 |
| Dec. 28, 2022 | $0.8670 |
| Sept. 28, 2022 | $0.1380 |
| June 28, 2022 | $0.1210 |
| March 29, 2022 | $0.1110 |
| Dec. 29, 2021 | $2.0020 |
| Sept. 28, 2021 | $0.2930 |
| Dec. 30, 2020 | $0.0730 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $27,817,619 | 87.76% | 987,779 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $2,895,194 | 9.13% | 102,806 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $452,588 | 1.43% | 16,071 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $408,997 | 1.29% | 14,523 | Shares | June 30, 2026 |
| CWM, LLC | $59,488 | 0.19% | 2,391 | Shares | March 31, 2026 |
| UBS Group AG | $21,037 | 0.07% | 747 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $17,714 | 0.06% | 629 | Shares | June 30, 2026 |
| Allworth Financial LP | $8,646 | 0.03% | 307 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $6,843 | 0.02% | 243 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,055 | 0.02% | 215 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $3,774 | 0.01% | 134 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50 | 0.00% | 1 | Shares | June 30, 2026 |
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