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KVLE · ARCA · ETF

KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) Price, Holdings & Fees

$547.78−1.16%−$6.43End-of-day price as of Oct 9, 2026

KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) closed at $547.78 on Oct 9, 2026, down 1.16% from the previous close of $554.21.

Share price, past year

1Y +34.59%

52-week range $395.55 – $554.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$547.78
Sep 30, 2026$522.16
Aug 31, 2026$538.32
Jul 31, 2026$523.49
Jun 30, 2026$530.43
May 29, 2026$487.59
Apr 30, 2026$480.42
Mar 31, 2026$482.43
Feb 27, 2026$471.05
Jan 30, 2026$475.84
Dec 31, 2025$438.17
Nov 28, 2025$425.38
Oct 31, 2025$403.69

Key statistics

Expense ratio
0.56%
as of Jul 31, 2025
Net assets
$39.4M
as of Jun 30, 2026
Holdings
83
as of Jun 30, 2026
52-week range
$395.55 – $554.21

KraneShares Value Line Dynamic Dividend Equity Index ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

Holdings

KraneShares Value Line Dynamic Dividend Equity Index ETF held 83 investments worth $39.43M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 6.79% of the fund.

KraneShares Value Line Dynamic Dividend Equity Index ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION6.79%$2.68M
2MICROSOFT CORPORATION4.91%$1.94M
3BROADCOM INC.3.33%$1.31M
4ALPHABET INC.2.65%$1.05M
5JOHNSON & JOHNSON2.27%$897.02K
6JPMORGAN CHASE & CO.2.09%$824.87K
7CISCO SYSTEMS, INC.1.92%$757.62K
8ABBVIE INC.1.90%$748.38K
9TEXAS INSTRUMENTS INCORPORATED1.85%$730.27K
10THE WENDY'S COMPANY1.84%$724.62K
11THE GOLDMAN SACHS GROUP, INC.1.77%$697.85K
12Altria Group, Inc.1.64%$647.98K
13SIMON PROPERTY GROUP, INC.1.63%$642.10K
14UNITED PARCEL SERVICE, INC.1.57%$620.71K
15CATERPILLAR INC.1.57%$617.64K
16FLOWERS FOODS, INC.1.55%$611.07K
17AUTOMATIC DATA PROCESSING, INC.1.55%$610.26K
18BRISTOL-MYERS SQUIBB COMPANY1.54%$609.10K
19Philip Morris International Inc.1.54%$606.23K
20CONAGRA BRANDS, INC.1.53%$605.08K
21T. ROWE PRICE GROUP, INC.1.53%$604.72K
22THE WESTERN UNION COMPANY1.53%$603.17K
23PUBLIC STORAGE.1.52%$598.42K
24PAYCHEX, INC.1.49%$589.39K
25TESLA, INC.1.49%$586.74K

Top 25 of 83 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

KraneShares Value Line Dynamic Dividend Equity Index ETF holdings by asset type
Asset type% of fund
Stocks99.80%
KraneShares Value Line Dynamic Dividend Equity Index ETF holdings by country, largest 1
Country% of fund
United States99.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, KraneShares Value Line Dynamic Dividend Equity Index ETF's total return was +13.85%, as reported to the SEC.

KraneShares Value Line Dynamic Dividend Equity Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+9.04%
May 31, 2026+3.50%
Apr 30, 2026+0.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
KraneShares Value Line Dynamic Dividend Equity Index ETF
Ticker
KVLE
Exchange
ARCA
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000069664
SEC CIK
0001547576
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares Value Line Dynamic Dividend Equity Index ETF, and cover all of its funds.

Frequently asked questions

What is KVLE's price?

KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) closed at $547.78 on Oct 9, 2026, down 1.16% from the previous close of $554.21.

What is KVLE's expense ratio?

KraneShares Value Line Dynamic Dividend Equity Index ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

What does KVLE hold?

KraneShares Value Line Dynamic Dividend Equity Index ETF held 83 investments worth $39.43M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 6.79% of the fund. Its five largest holdings were NVIDIA CORPORATION, MICROSOFT CORPORATION, BROADCOM INC., ALPHABET INC., JOHNSON & JOHNSON.

How has KVLE performed?

Over the 3 months to Jun 30, 2026, KraneShares Value Line Dynamic Dividend Equity Index ETF's total return was +13.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures