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KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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ISINUS5007676456
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.03 billion
ProviderKraneshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

KFA Value Line Dynamic Core Equity Index ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Goldman Sachs Group Inc
1.79%
๐Ÿ“ˆ Home Depot Inc
2.17%
๐Ÿ“ˆ Pfizer Inc
1.89%
๐Ÿ“ˆ Apple Inc
3.49%
๐Ÿ“ˆ Broadcom Inc
2.40%
๐Ÿ“ˆ Cisco Systems Inc
1.95%
๐Ÿ“ˆ Alphabet Inc Class C
2.48%
๐Ÿ“ˆ Microsoft Corporation
5.49%
๐Ÿ“ˆ NVIDIA Corporation
5.27%
๐Ÿ“ˆ Comcast Corp
1.80%

Sector Allocation

โšก Energy
5.18%
๐Ÿ”Œ Utilities
5.29%
๐Ÿ’Š Healthcare
11.85%
๐Ÿ’ป Technology
27.75%
๐Ÿ—๏ธ Industrials
10.89%
๐Ÿ˜๏ธ Real Estate
3.14%
๐Ÿ“Š Basic Materials
2.79%
๐Ÿ“Š Consumer Cyclicals
6.29%
๐Ÿ“Š Consumer Defensive
8.07%
๐Ÿ“Š Financial Services
10.89%
๐Ÿ“ก Communication Services
7.84%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.10%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.90%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.15%
3 Months-3.15%
6 Months-3.94%
1 Year2.68%
3 Years22.66%
5 YearsN/A
Since Inception58.63%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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