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KVLE
ETF ticker: NYSE ARCA
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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

Profile

Category
Large Value
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
28534756.00
Fund Existence
over 4 years
Turnover
200.00
Capitalization
N/A
Yield
2.05
Total Expense Ratio
0.56
Investment Style
N/A
Risk (Beta)
0.80

Fundamentals

KVLE
Net Assets
28.5M
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
No
Fund Share Class Net Assets
28.5M
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
-0.762
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com