# KVLE (KraneShares Value Line Dynamic Dividend Equity Index ETF)

KraneShares · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

KVLE tracks an index and returned +9.4% over the past year.

## Key facts

- KVLE, total return, 1 year: +9.4%, as of Oct 2, 2026.
- KVLE, expense ratio: 0.56%, as of Oct 2, 2026.
- KVLE, holdings: 81, as of Oct 2, 2026.
- KVLE, below its high: −5.2%, as of Oct 2, 2026.
- KVLE, net assets: $40m (issuer page, as of Oct 2, 2026).

## KVLE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.7 pts | −6.4 pts |
| 6 months | +12.9% | +17.9% | −5.0 pts | −15.5 pts |
| 1 year | +9.4% | +16.2% | −6.9 pts | −14.9 pts |
| 3 years | +60.2% | +89.3% | −29.1 pts | −54.5 pts |
| Since listing | +93.0% | +129.8% | −36.8 pts | −70.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.56% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $27.84 | ETFIQ |
| Listed since | Nov 24, 2020 | ETFIQ |
| Net assets | $40m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 81 | ETFIQ |
| Top ten weight | 24.9% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 81.4% | ETFIQ |
| Active share vs the S&P 500 | 63.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 32.0% | ETFIQ |

## Questions

### How has KVLE performed?

Over the year to Oct 2, 2026, KVLE returned +9.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.2%.

### What does KVLE cost?

The prospectus expense ratio is 0.56% a year.

### What does KVLE hold?

81 positions as published by its issuer for Oct 2, 2026, with the top ten at 24.9% of the fund. 81% of its weight is in stocks the S&P 500 also holds.

### How far is KVLE below its high?

5.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, KVLE, data as of Oct 2, 2026. https://etfiq.com/funds/kvle
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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