Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KVLES&P 500 · VOO
KraneShares Value Line Dynamic Dividend Equity Index ETFKVLE
$28.01
−0.1% last session
+11.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.4% | −3.7% | +11.4% | +11.6% | +65.1% | +59.9% | +95.6% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $41M
- Expense ratio
- 0.56%
- Distribution yield
- 8.4%
- NAV
- $28.05
- Volume
- 597
- Avg. volume 30D
- 2K
- High today
- $28.13
- Low today
- $28.01
- Previous close
- $28.04
- 52-week high
- $29.59
- 52-week low
- $24.34
- Our risk indicator
- 3/5
KVLE in One Breath
KVLE Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in KVLE
5Y$10,000 in KVLE became
$15,987
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
KVLE’s Top Holdings
TodayNVDANvidia5.9%MSFT3.3%AVGO2.6%AAPL2.5%GS1.9%RCII1.9%VZ1.9%MU1.9%UPS1.8%ADP1.8%MO1.8%TXN1.8%BMY1.7%CVX1.7%WEN1.7%PAYX1.7%PSA1.7%ENR1.7%NKE1.7%SPG1.6%PFE1.6%CSCO1.6%
TechnologyReal EstateIndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveOther
KraneShares KVLE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What KVLE Holds
TodayTechnology33.6%
NVDA 5.9 · MSFT 3.3 · AVGO 2.6 · AAPL 2.5 · MU 1.9 · ADP 1.8 · TXN 1.8
Real Estate15.3%
PSA 1.7 · SPG 1.6 · VICI 1.6 · MAA 1.5 · WPC 1.5 · AMH 1.5 · REG 1.5
Industrials14.5%
RCII 1.9 · UPS 1.8 · PAYX 1.7 · ENR 1.7 · ITW 1.6 · NSP 1.1 · DLX
Financial Services10.7%
GS 1.9 · WU 1.5 · TROW 1.5 · JPM 1.1 · FDS 1.1 · USB · PRU
Consumer Cyclical8.7%
WEN 1.7 · NKE 1.7 · HD 1.5 · F 1.3 · GPC 1.0 · HOG · TJX
Consumer Defensive7.5%
MO 1.8 · KMB 1.6 · FLO 1.5 · PM 1.4 · CAG
Healthcare5.6%
BMY 1.7 · PFE 1.6 · UNH 1.1 · MRK 1.1
KraneShares KVLE · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of KVLE
Today5.9%
$59 of every $1,000 in KVLE is Nvidia
Nvidia held by KVLE
$2.4M
KraneShares KVLE · each square = $10 of $1,000 · as of Nov 3, 2026
KVLE’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$40.7M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
KVLE Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside KVLE
as of Nov 3, 2026KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
TodayTechnology33.6%NVDA5.9%MSFT3.3%AVGO2.6%AAPL2.5%MU1.9%ADPTXNCSCOIBMAMDSTXHPEVSHKLAC9 moreReal Estate15.3%PSASPGVICIMAAWPCAMHREGEQRGLPIINVHIndustrials14.5%RCIIUPSPAYXENRITWNSPDLXSNACATFASTMSMUNPFinancial Services10.7%GSWUTROWJPMFDSUSBPRUMSBLKConsumer Cyclical8.7%WENNKEHDFGPCHOG1 moreConsumer Defensive7.5%MOKMBFLOPMCAGHealthcare5.6%BMYPFEUNHMRKEnergy4.5%CVXKMIOKEWMBBasic Materials2.3%SCCOANG.JCommunication Services3.3%VZGOOG
Technology33.6%NVDA5.9%MSFT3.3%AVGOAAPLMUADP17 moreReal Estate15.3%PSASPGVICIMAAWPC4 moreIndustrials14.5%RCIIUPSPAYXENRITWNSP8 moreFinancial Services10.7%GSWUTROWJPMFDSUSB5 moreConsumer Cyclical8.7%WENNKEHDFGPCHOGConsumer Defensive7.5%MOKMBFLOPMHealthcare5.6%BMYPFEUNHMRKEnergy4.5%CVXKMIOKECommunication Services3.3%VZGOOG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 5.85% |
| 2 | MSFT | Microsoft | 3.27% |
| 3 | AVGO | Broadcom | 2.62% |
| 4 | AAPL | Apple | 2.48% |
| 5 | GS | Goldman Sachs Group | 1.90% |
| 6 | RCII | Upbound Group | 1.88% |
| 7 | VZ | Verizon Communications | 1.88% |
| 8 | MU | Micron Technology | 1.87% |
| 9 | UPS | United Parcel Service- | 1.84% |
| 10 | ADP | Automatic Data Processing | 1.82% |
TechnologyReal EstateIndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveHealthcareEnergyBasic MaterialsCommunication Services
KraneShares KVLE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.6%
How It Compares
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put KVLE head to head with SCHD →SCHD vs KVLE
YTDYear to date
SCHD wins+21.4 pts
Past year
SCHD wins+25.9 pts
Fee
SCHD winslower fee
Yield
KVLE wins+5.4 pts
AUM
SCHD2986.9× more
3–1SCHD wins
Schwab SCHD and KraneShares KVLE · year-to-date · as of Nov 4, 2026 · AUM not scored
KVLE vs VOO
YTDKVLE · KraneShares Value Line Dynamic Dividend Equity Index
+11.4%
VOO · S&P 500
+11.5%
Gap
0.2 pts
KraneShares KVLE and Vanguard VOO · YTD total return · as of Nov 4, 2026
KVLE vs Its Peer Average
YTDKVLEAvsBPeer average
1D−0.1%−0.2%
1M+0.4%+0.1%
3M−3.7%−1.6%
YTD+11.4%+9.4%
1Y+11.6%+12.1%
3Y+65.1%+61.7%
5Y+59.9%+48.9%
5–2KVLE wins
401 Dividend stocks peers · each row scaled to its leader
The Details
KVLE
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.28%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−12.0%
52-week range
$28.01
$24.34−5.3% from the high$29.59
KraneShares KVLE · past-year price moves · as of Nov 4, 2026
KVLE
Fund Facts
Today2020launched Nov 23
Tracks[…]
Exchange · CUSIPAMEX · 500767645
StructureETF
Leverage1x
Cost on $10,000$56 a year
Go deeper
KraneShares KVLE · fund facts · as of Nov 4, 2026
KVLE
Payouts by Year
7Y$0.16per share, Sep 2026
Distribution yield8.4%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
12 payouts added up$4.92 a share
KraneShares KVLE · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$28.05
Premium / discount[…]
Median spread · 30D[…]
Volume today597
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.56%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$56.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.17 |
| Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Dec 22, 2025 | Dec 23, 2025 | $1.88 |
| Sep 29, 2025 | Sep 30, 2025 | $0.14 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0999 |
| Mar 28, 2025 | Mar 31, 2025 | $0.10 |
| Dec 17, 2024 | Dec 18, 2024 | $1.60 |
| Sep 27, 2024 | Sep 30, 2024 | $0.12 |
| Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Mar 26, 2024 | Mar 28, 2024 | $0.16 |
| Dec 18, 2023 | Dec 20, 2023 | $0.22 |
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