NYSEArca - Delayed Quote USD

KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)

23.32 +0.04 (+0.17%)
At close: April 24 at 3:59 PM EDT

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family KraneShares
Net Assets 31.38M
YTD Daily Total Return 1.69%
Yield 2.58%
Legal Type Exchange Traded Fund

ETF Operations

Attributes KVLE Category Average
Annual Report Expense Ratio (net) 0.56% 0.90%
Holdings Turnover 155.00% 54.97%
Total Net Assets 90,801.32 90,801.32

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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