KVLE

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

KraneShares Value Line® Dyn Div Eq ETF (KVLE) Ownership - Who owns KraneShares Value Line® Dyn Div Eq ETF?

The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific equity securities index, the Value Line® Dynamic Dividend Equity Index... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

KVLE

Net Assets

10.5M

Yield

2.05

Fund Existence

over 4 years

Total Expense Ratio

0.56

Turnover

200.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.80

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.56

Assets in Top Ten Holdings

9.32M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

91.00

Number of Net Holdings

91.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.11%

Gain YTD

-6.073

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General Information

Category LargeValue

Profile

Fundamentals

Details