KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.62 USD | +0.68% |
|
+0.53% | +6.69% |
| Current month | +1.76% | ||
| 1 month | +2.34% |
Investment objective
KVLE is benchmarked to the 3D/L Value Line Dynamic Core Equity Index, which introduces a market adaptive approach to investing in US large cap companies. The strategy seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Lines Safety and Timeliness Ranking Systems. Careful quantitative modelling, that incorporates a unique set of risk management tools, adjusts the beta of the overall portfolio based on the market environment. The index is rebalanced monthly.
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Change
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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 508.8 USD | +0.27% | +2.78% | +43.76% | -.--% | ||
| 387.4 USD | +0.71% | +13.21% | +51.72% | -.--% | ||
| 136.4 USD | -0.67% | -0.83% | -13.23% | -.--% | ||
| 272.2 USD | +0.18% | -2.37% | +13.62% | -.--% | ||
| 107.4 USD | -0.74% | -3.17% | +6.10% | -.--% | ||
| 122.8 USD | -0.90% | +0.97% | +3.11% | -.--% | ||
| 483.5 USD | +4.34% | +4.55% | +12.85% | -.--% | ||
| 85.2 USD | +2.27% | +0.31% | -15.86% | -.--% | ||
| 53.12 USD | -0.30% | -1.28% | +1.76% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-12 | 24.62 | +0.68% | 1,382 |
| 24-06-11 | 24.46 | +0.08% | 29,233 |
| 24-06-10 | 24.44 | +0.22% | 1,532 |
| 24-06-07 | 24.39 | -0.03% | 3,324 |
| 24-06-06 | 24.39 | -0.41% | 0 |
Other stock markets
Delayed Quote Nyse
Last update June 12, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US5007676456 | |
|---|---|
| Total Expense Ratio | 0.56% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | 3D/L Value Line Dynamic Core Equity Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-11-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 28 M€ |
- Stock Market
- ETF
- KVLE ETF
