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 |
|---|---|---|---|---|---|
| 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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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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