KVLE — KFA Value Line Dynamic Core Equity Index ETF
KFA Value Line Dynamic Core Equity Index ETF (KVLE)
KVLE pays a 2.25% distribution rate, quarterly, on a 0.56% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 1.55%. Distributions fell 86.5% over the past year. Total return is 105.0% over the past 5.7 years, 26.2 points behind SPY at 131.2%. Its deepest 1-year drawdown was 9.6%.
KFA Value Line Dynamic Core Equity Index ETF is an ETF that tracks a Value Line-based equity index, investing at least 80% of assets in index constituents or economically similar instruments. The fund carries a modest current distribution rate paid quarterly, with an expense ratio of 0.56%. It may appeal to equity income investors seeking exposure to value-oriented stocks with regular distributions.
KVLE key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 1.55%
- Issuer
- KraneShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/23/2020
- Expense ratio
- 0.56%
- Distribution rate
- 2.25%
- Distribution frequency
- Quarterly
- Trailing yield
- 7.83%
- Last close
- $29.53
- AUM
- $42,536,383
- Average volume
- 4173.0
- Last dividend
- $0.1660
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.84
- P/E ratio
- 21.2518
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