KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)
Perusahaan Manajemen · XNYS · Seri S000069664 · Lihat di SEC EDGAR ↗
$29,37
Per 27 Agu 2026
▲ +0,01 (+0,03%)
Perubahan 1 hari
$29,19 – $29,42
Rentang 52 minggu
- Aset bersih
- $39.4M
- Kepemilikan
- 83
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 29,56%
- Jumlah posisi efektif
- 50,5
- Posisi di atas 1%
- 49
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
KVLE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,61% | ▲ +0,61% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$0
- 12 bulan terakhir
- +$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.
Komposisi Penuh 83 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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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Rincian sektor
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%
Lainnya/Tidak terpetakan
3,5%
Dividen 21 pembayaran
7,87%
Imbal hasil TTM
$2,31
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1660 |
| 30 Maret 2026 | $0,1290 |
| 22 Des. 2025 | $1,8810 |
| 29 Sep. 2025 | $0,1350 |
| 27 Juni 2025 | $0,1000 |
| 28 Maret 2025 | $0,1030 |
| 17 Des. 2024 | $1,6020 |
| 27 Sep. 2024 | $0,1200 |
| 27 Juni 2024 | $0,1360 |
| 26 Maret 2024 | $0,1600 |
| 18 Des. 2023 | $0,2200 |
| 27 Sep. 2023 | $0,1240 |
| 28 Juni 2023 | $0,1350 |
| 29 Maret 2023 | $0,1030 |
| 28 Des. 2022 | $0,8670 |
| 28 Sep. 2022 | $0,1380 |
| 28 Juni 2022 | $0,1210 |
| 29 Maret 2022 | $0,1110 |
| 29 Des. 2021 | $2,0020 |
| 28 Sep. 2021 | $0,2930 |
| 30 Des. 2020 | $0,0730 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $27.817.619 | 87,76% | 987.779 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.895.194 | 9,13% | 102.806 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $452.588 | 1,43% | 16.071 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $408.997 | 1,29% | 14.523 | Saham | 30 Juni 2026 |
| CWM, LLC | $59.488 | 0,19% | 2.391 | Saham | 31 Maret 2026 |
| UBS Group AG | $21.037 | 0,07% | 747 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $17.714 | 0,06% | 629 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $8.646 | 0,03% | 307 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.843 | 0,02% | 243 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.055 | 0,02% | 215 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $3.774 | 0,01% | 134 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50 | 0,00% | 1 | Saham | 30 Juni 2026 |
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