ETF KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF - USD
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Composition KraneShares Value Line Dynamic Dividend Equity Index ETF - USD

ETF

KVLE

US5007676456

Marché Fermé -
NYSE
22:10:00 09/09/2026 		Varia. 5j. Varia. 1 janv.
28,80 USD -0,55% Graphique intraday de KraneShares Value Line Dynamic Dividend Equity Index ETF - USD -0,85% +12,55%

Composition: KraneShares Value Line Dynamic Dividend Equity Index ETF - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
223,67USD-0,91%+19,93%7,96%
MICROSOFT CORPORATION Action Microsoft Corporation
491,65USD-0,47%+1,66%7,55%
BROADCOM INC. Action Broadcom Inc.
364,38USD-1,13%+5,28%3,24%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
354,71USD+0,34%+10,08%2,41%
JOHNSON & JOHNSON Action Johnson & Johnson
267,08USD-0,76%+29,06%2,26%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,43USD+0,24%+42,06%1,95%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
310,45USD-1,04%-9,78%1,92%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 028,78USD-0,75%+17,04%1,88%
IBM Action IBM
239,94USD+3,38%-19,00%1,87%
UNITED PARCEL SERVICE, INC. Action United Parcel Service, Inc.
99,22USD-1,25%+0,03%1,81%
THE WESTERN UNION COMPANY Action The Western Union Company
6,940USD-0,86%-25,46%1,76%
AMPHENOL CORPORATION Action Amphenol Corporation
81,34USD-0,51%+20,38%1,68%
ABBVIE INC. Action AbbVie Inc.
250,91USD+0,86%+9,81%1,67%
FORD MOTOR COMPANY Action Ford Motor Company
13,45USD-3,93%+2,52%1,66%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
261,59USD+1,03%+50,78%1,64%
ENERGIZER HOLDINGS, INC. Action Energizer Holdings, Inc.
20,20USD-3,81%+1,56%1,64%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
117,59USD-1,50%+4,17%1,63%
PFIZER INC. Action Pfizer Inc.
27,78USD-0,04%+11,57%1,63%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
204,53USD-3,47%+10,49%1,6%
T. ROWE PRICE GROUP, INC. Action T. Rowe Price Group, Inc.
107,74USD-1,54%+5,24%1,55%
PAYCHEX, INC. Action Paychex, Inc.
114,75USD-1,86%+2,29%1,54%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
25,21USD-0,24%-10,35%1,52%
PUBLIC STORAGE Action Public Storage
294,60USD-2,32%+13,53%1,51%
UPBOUND GROUP, INC. Action Upbound Group, Inc.
18,11USD-1,84%+3,13%1,48%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
263,99USD-1,75%+7,18%1,47%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
185,71USD+0,53%+15,78%1,47%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
64,41USD-0,43%+19,41%1,46%
W. P. CAREY INC. Action W. P. Carey Inc.
69,95USD-0,86%+8,69%1,43%
ALTRIA GROUP, INC. Action Altria Group, Inc.
67,89USD-0,41%+17,74%1,36%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
49,74USD-1,33%+22,12%1,35%
CAL-MAINE FOODS, INC. Action Cal-Maine Foods, Inc.
73,23USD-2,14%-7,97%1,34%
MSC INDUSTRIAL DIRECT CO., INC. Action MSC Industrial Direct Co., Inc.
119,43USD-0,79%+42,01%1,31%
BEST BUY CO., INC. Action Best Buy Co., Inc.
88,03USD-1,46%+31,53%1,29%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
284,74USD-1,29%+23,09%1,27%
COMCAST CORPORATION Action Comcast Corporation
24,59USD-6,61%-17,73%1,21%
REGIONS FINANCIAL CORPORATION Action Regions Financial Corporation
29,89USD-0,60%+10,30%1,2%
TAPESTRY, INC. Action Tapestry, Inc.
113,71USD-3,29%-11,00%1,16%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
169,53USD-0,45%-4,62%1,13%
TESLA, INC. Action Tesla, Inc.
367,81USD-0,10%-18,21%1,05%
CHEVRON CORPORATION Action Chevron Corporation
213,81USD+1,91%+40,29%1%
SNAP-ON INCORPORATED Action Snap-On Incorporated
377,42USD-0,65%+9,52%0,95%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
56,33USD-0,58%-6,72%0,94%
CUMMINS INC. Action Cummins Inc.
554,76USD-1,21%+8,68%0,92%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
31,41USD-1,78%+14,26%0,91%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
32,24USD-0,19%+0,44%0,88%
FLOWERS FOODS, INC. Action Flowers Foods, Inc.
6,210USD-1,74%-42,92%0,88%
MORGAN STANLEY Action Morgan Stanley
215,35USD-0,41%+21,30%0,87%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
107,49USD-0,72%+8,23%0,83%
DT MIDSTREAM, INC. Action DT Midstream, Inc.
130,10USD-0,79%+8,71%0,78%


Description

Code ISIN US5007676456
Frais de gestion (TER) 0.0056
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent 3D/L Value Line Dynamic Core Equity Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/11/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 49,1 M
Encours 1 mois 49,1 M
Encours 3 mois 49,1 M
Encours 6 mois 49,1 M
Encours 12 mois 49,1 M
  1. Bourse
  2. ETF
  3. ETF KVLE
  4. Composition KraneShares Value Line Dynamic Dividend Equity Index ETF - USD
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