KraneSharesIncomeDividend Stocks#180 of 469 by YTD

KraneShares Value Line Dynamic Dividend Equity Index ETFKVLE

S&P 500 Compare

$28.08+2.3%

+$0.62 · Nov 9 close

Buy

AUM: $40M
Fee: 0.56%
Yield: 8.3%

Bumpy · 1Y: 0.9×S&P
Volume: 3K
NAV: $27.49

What's insideAll 84 →

NVDA 7.2%MSFT 5.0%AAPL 3.6%AVGO 3.0%

52-week range5% below the high

$24.34$29.59

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.3%	+0.1%	+0.2%	−3.0%	+11.7%	+13.7%	+57.8%	+59.6%	+96.1%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

KVLE in One Breath

KVLE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#145KVLEKraneShares+11.7%$39.9M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in KVLE

$10,000 in KVLE became

$15,964

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

KVLE’s Top Holdings

Today

NVDANvidia7.2%MSFT5.0%AAPL3.6%AVGO3.0%MU2.0%CSCO1.9%TXN1.9%GOOG1.9%PFE1.8%MO1.7%CVX1.7%VZ1.7%BMY1.6%HPE1.6%ADP1.6%PAYX1.6%KMB1.5%MAA1.5%WU1.5%MRK1.5%GLPI1.5%FLO1.5%

NVDANvidia7.2%MSFT5.0%AAPL3.6%AVGO3.0%MU2.0%CSCO1.9%TXN1.9%GOOG1.9%PFE1.8%MO1.7%CVX1.7%VZ1.7%

TechnologyReal EstateIndustrialsFinancial ServicesConsumer DefensiveOther

KraneShares KVLE · 84 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What KVLE Holds

Today

Technology36.1%

NVDA 7.2 · MSFT 5.0 · AAPL 3.6 · AVGO 3.0 · MU 2.0 · CSCO 1.9 · TXN 1.9

Real Estate15.1%

MAA 1.5 · GLPI 1.5 · SPG 1.5 · VICI 1.5 · WPC 1.5 · PSA 1.4 · AMH 1.4

Industrials12.9%

PAYX 1.6 · UPS 1.5 · ENR 1.5 · RCII 1.4 · ITW 1.4 · CAT 1.2 · SNA

Financial Services10.4%

WU 1.5 · TROW 1.5 · GS 1.4 · JPM 1.1 · USB · FDS · PRU

Consumer Cyclical7.8%

NKE 1.4 · HD 1.2 · F 1.1 · GPC 1.0 · WEN · HOG · TJX

Consumer Defensive6.7%

MO 1.7 · KMB 1.5 · FLO 1.5 · PM 1.4 · CAG

Healthcare5.9%

PFE 1.8 · BMY 1.6 · MRK 1.5 · UNH 1.1

KraneShares KVLE · share of the fund by sector · as of Nov 9, 2026

Nvidia’s Share of KVLE

Today

7.2%

$72 of every $1,000 in KVLE is Nvidia

Nvidia held by KVLE

$2.9M

Most Nvidia per dollar

SMH20.7%

SMHX20.0%

GXPT19.0%

FDG19.0%

KraneShares KVLE · each square = $10 of $1,000 · as of Nov 9, 2026

KVLE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $848B in 404 Dividend stocks ETFs

KVLE$39.9M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B73.0%

Dividend stocks ETF AUM · Nov 9, 2026

KVLE Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

KVLE$0.56

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside KVLE

83 holdings · as of Nov 9, 2026

KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.20%
2	MSFT	Microsoft	4.98%
3	AAPL	Apple	3.58%
4	AVGO	Broadcom	2.96%
5	MU	Micron Technology	2.05%
6	CSCO	Cisco Systems	1.92%
7	TXN	Texas Instruments	1.92%
8	GOOG	Alphabet -	1.86%
9	PFE	Pfizer	1.78%
10	MO	Altria Group	1.71%

See all 84 holdings ↓

TechnologyReal EstateIndustrialsFinancial ServicesConsumer CyclicalConsumer DefensiveHealthcareEnergyCommunication ServicesBasic Materials

KraneShares KVLE · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 45.7%

All KVLE Holdings

84 holdings · as of Nov 9, 2026

KVLE

KVLE’s Holdings

Today

#
1	NVDANvidia	Technology	7.20%	$719.80	15K	$2.9M
2	MSFTMicrosoft	Technology	4.98%	$498.34	3,743	$2.0M
3	AAPLApple	Technology	3.58%	$357.97	4,167	$1.4M
4	AVGOBroadcom	Technology	2.96%	$296.09	4,018	$1.2M
5	MUMicron Technology	Technology	2.05%	$204.64	1,182	$816K
6	CSCOCisco Systems	Technology	1.92%	$191.73	8,142	$764K
7	TXNTexas Instruments	Technology	1.92%	$191.52	2,752	$763K
8	GOOGAlphabet	Communication Services	1.86%	$185.66	2,606	$740K
9	PFEPfizer	Healthcare	1.78%	$177.84	24K	$709K
10	MOAltria Group	Consumer Defensive	1.71%	$170.81	8,943	$681K
11	CVXChevron	Energy	1.69%	$169.27	3,173	$675K
12	VZVerizon Communications	Communication Services	1.65%	$165.04	14K	$658K
13	BMYBristol-myers Squibb	Healthcare	1.61%	$160.99	10K	$642K
14	HPEHewlett Packard Enterprise	Technology	1.61%	$160.71	14K	$640K
15	ADPAutomatic Data Processing	Technology	1.58%	$157.94	2,075	$629K

KraneShares KVLE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.4%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+2.4%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+2.3%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+1.9%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+2.3%	+16.1%	$37.8B
KVLE	KraneSharesThis fundRead Desk	0.56%	+2.3%	+13.7%	$40M

Dividend stocks peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put KVLE head to head with SCHD →

SCHD vs KVLE

YTD

SCHDSchwab · Dividend stocksKVLEKraneShares · Dividend stocks

Year to date

+33.2%

+11.7%

SCHD wins+21.5 pts

Past year

+39.1%

+13.7%

SCHD wins+25.4 pts

Fee

0.06%

0.56%

SCHD winslower fee

Yield

3.0%

8.3%

KVLE wins+5.4 pts

AUM

$120B

$39.9M

SCHD3007.8× more

3–1SCHD wins

Schwab SCHD and KraneShares KVLE · year-to-date · as of Nov 10, 2026 · AUM not scored

KVLE vs VOO

YTD

KVLE · KraneShares Value Line Dynamic Dividend Equity Index

+11.7%

VOO · S&P 500

+11.3%

Gap

0.4 pts

KraneShares KVLE and Vanguard VOO · Today total return · as of Nov 10, 2026

KVLE vs Its Peer Average

YTD

KVLEAvsBPeer average

1D+2.3%+1.6%

1M+0.2%+0.5%

3M−3.0%−1.5%

YTD+11.7%+10.1%

1Y+13.7%+13.5%

3Y+57.8%+56.3%

5Y+59.6%+50.2%

5–2KVLE wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is KVLE?

View

KVLE

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×KVLE

Calm rank among 7 dividend stocks funds#5

Other dividend stocks funds0.8× to 1.1×

KraneShares KVLE · daily swings over the past year vs the S&P 500

KVLE

Worst Drop

−9.6%from its Feb 10 high

Still below the high−4.4%

$10,000 at the high is now$9,560

KraneShares KVLE · fall from the highest close, past year

KVLE

On a Bad Day

0.8×the S&P 500’s fall

KVLE’s worst day: Thursday, Nov 5

KVLE

−3.2%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

KraneShares KVLE · average move on days the S&P 500 fell

KVLE

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7KVLEKraneShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

KVLE

Cost

Today

$56a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

KVLE

$56

Expense ratio 0.56%, taken from the fund’s value

KVLE

Volatility & Beta

12.0%annual volatility

S&P 500 volatility13.7%

Downside volatility8.4%

Beta vs SPY0.76

Correlation vs SPY0.87

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

KVLE

Max Drawdown

−9.6%peak to trough

Peak closeFeb 10, 2026

Current drawdown−4.4%

Worst day−3.23% · Nov 5

Closing prices, dividends in

KVLE

Up / Down Capture

76%down capture vs SPY

Down days

76%

Up days

79%

S&P 500

100%

Up ÷ down capture1.05

Up days55.5% (S&P 52.4%)

Average daily move on SPY up days and down days

KVLE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33
KVLE	0.78	1.12	12.0%	−9.6%	0.76	$56

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

KVLE

Trading

Today

+2.15%above its holdings’ value

Close$28.08

NAV$27.49

Fee per $10,000$56 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

KVLE

Fund Facts

Today

2020launched Nov 23

Tracks[…]

Exchange · CUSIPAMEX · 500767645

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KVLE · fund facts · as of Nov 10, 2026

KVLE

Payouts by Year

$0.16per share, Sep 2026

Distribution yield8.3%

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

Trading & Liquidity

Net asset value$27.49

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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