KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
ETF
$27.84+0.13 (+0.47%)Close Oct 2, 2026
Adjusted price
+9.55% total return, past year
Key statistics
- Expense ratio
- 0.56%
- 52-week range
- $24.34$29.54
- From all-time high
- −5.75%
- Max drawdown
- −18.38%
- Volatility
- 14.16%
- Sharpe ratio
- 0.87
- Beta (5Y monthly)
- 0.82
- Median dollar volume
- $44K
- First close
- Nov 24, 2020
Returns
Total
- 1M
- −4.1%
- YTD
- +10.0%
- 1Y
- +9.6%
Per year
- 3Y
- +16.7%
- 5Y
- +10.4%
- Since 2020
- +11.9%
Fund facts
As of Jun 30, 2026- Net assets
- $39.4M
- Holdings
- 83
- Top 10 holdings
- 29.6%
- Stocks
- 99.8%
Sectors
- Information Technology
- 26.5%
- Industrials
- 13.6%
- Financials
- 12.5%
- Real Estate
- 11.8%
- Health Care
- 9.2%
- Other
- 26.1%
Annual returns
2020 from Nov 24 · 2026 through Oct 2