Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

KFA Value Line Dynamic Core Equity Index ETF, ETF

KVLE

PCQ

$26.06

+$0.19

(0.73%)

Provider: Kraneshares Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.56%

Volume

This is the total number of shares traded during the most recent trading day.

836.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.22%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.79

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.77 L

$26.61 H

$26.06

About KFA Value Line Dynamic Core Equity Index ETF, ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified. more

Provider: KranesharesCategory: Large Value

Returns

Time Frame	KVLE	S&P500
1-Week Return	-0.07%	-0.58%
1-Month Return	2.78%	1.89%
3-Month Return	-3.73%	3.24%
6-Month Return	3.7%	10.09%
1-Year Return	13.58%	22.09%
3-Year Return	12.23%	35.68%
5-Year Return	27.43%	83.47%

Time Frame	KVLE	S&P500
1-Week Return	-3.59%	-26.16%
1-Month Return	39.60%	25.58%
3-Month Return	-14.29%	13.80%
6-Month Return	7.65%	21.52%
1-Year Return	13.58%	22.09%
3-Year Return	3.92%	10.71%
5-Year Return	4.97%	12.90%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA Corporation	NVDA	7.54%
Microsoft Corporation	MSFT	5.82%
Apple Inc	AAPL	4.93%
Alphabet Inc Class C	GOOG	4.42%
Amazon.com Inc	AMZN	3.44%
Meta Platforms Inc.	META	2.21%
Home Depot Inc	HD	2.15%
Cisco Systems Inc	CSCO	1.96%
Goldman Sachs Group Inc	GS	1.94%
Amphenol Corporation	APH	1.76%