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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 617446448 | $365K | 0.92 | 1,744 | US |
| U.S. BANCORP | 902973304 | $363K | 0.92 | 6,005 | US |
| UPBOUND GROUP, INC. | 76009N100 | $339K | 0.86 | 15,987 | US |
| EXXON MOBIL CORP | 30231G102 | $329K | 0.83 | 2,403 | US |
| ONEOK, INC. | 682680103 | $325K | 0.82 | 3,738 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $317K | 0.80 | 10,491 | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $311K | 0.79 | 2,614 | US |
| CUMMINS INC. | 231021106 | $305K | 0.77 | 427 | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $295K | 0.75 | 6,632 | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $290K | 0.73 | 300 | US |
| CHEVRON CORPORATION | 166764100 | $263K | 0.67 | 1,589 | US |
| LAM RESEARCH CORPORATION | 512807306 | $227K | 0.57 | 523 | US |
| COHEN & STEERS, INC. | 19247A100 | $203K | 0.51 | 2,661 | US |
| GENUINE PARTS COMPANY | 372460105 | $192K | 0.49 | 1,630 | US |
| CORNING INCORPORATED | 219350105 | $189K | 0.48 | 738 | US |
| APPLIED MATERIALS, INC. | — | $175K | 0.44 | 242 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $167K | 0.42 | 2,253 | US |
| ORACLE CORPORATION | 68389X105 | $167K | 0.42 | 1,140 | US |
| BLACKROCK, INC. | 09290D101 | $154K | 0.39 | 160 | US |
| AMERICAN EAGLE OUTFITTERS, INC. | — | $137K | 0.35 | 7,952 | US |
| KLA CORPORATION | 482480100 | $127K | 0.32 | 420 | US |
| UNION PACIFIC CORPORATION | 907818108 | $119K | 0.30 | 437 | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $117K | 0.30 | 510 | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $114K | 0.29 | 1,054 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $104K | 0.26 | 946 | US |
| PHILLIPS 66 | 718546104 | $85K | 0.22 | 504 | US |
| AMPHENOL CORPORATION | — | $76K | 0.19 | 431 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $71K | 0.18 | 612 | US |
| MASCO CORPORATION | 574599106 | $67K | 0.17 | 822 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $48K | 0.12 | 95 | US |
| Pepsico, Inc. | 713448108 | $45K | 0.12 | 335 | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $39K | 0.10 | 288 | US |
| APPLOVIN CORPORATION | 03831W108 | $38K | 0.10 | 73 | 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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