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KVLE - KFA Value Liner Dynamic Core Equity Index ETF (USD) (US5007676456)

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(%)
US5007676456
KVLE ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
28.2 USD
NAV per Share | 04/06/2026
24/11/2020
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
KVLE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
3D/L Value Line® Dynamic Core Equity Index
Benchmark
0.56 %
Total Cost Ratio
26.77 mln USD
Fund NAV | 30/03/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    6.55 %
  • 1M
    1.79 %
  • 3M
    1.78 %
  • 6M
    2.24 %
  • 1Y
    7.3 %
  • 3Y
    40.18 %
  • 5Y
    35.05 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The KFA Value Liner Dynamic Core Equity Index ETF is benchmarked to the 3D/L Value Line® Dynamic Core Equity Index, which introduces a market adaptive approach to investing in US large cap companies. The strategy seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Line®’s Safety™ and Timeliness™ Ranking Systems.

KVLE profile

The KFA Value Liner Dynamic Core Equity Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The CICC fund’s base currency is USD and the share class was registered 24.11.2020 with unique ISIN - US5007676456. Main exchange is NYSE Arca and ticker symbol is KVLE. The total expense ratio is 0.56%. The KFA Value Liner Dynamic Core Equity Index ETF (USD) pays dividends 1 time(s) per year.

Structure KVLE on 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 6.6%
MICROSOFT CORP 5.48%
BROADCOM INC 3.06%
CISCO SYSTEMS INC 2.62%
JOHNSON & JOHNSON 2.45%
ABBVIE INC 2.12%
GOLDMAN SACHS GROUP INC 2.08%
JPMORGAN CHASE & CO 2.06%
ALPHABET INC-CL C 2.05%
TEXAS INSTRUMENTS INC 1.85%
UNITED PARCEL SERVICE-CL B 1.73%
AUTOMATIC DATA PROCESSING 1.72%
INTL BUSINESS MACHINES CORP 1.7%
PHILIP MORRIS INTERNATIONAL 1.67%
ALTRIA GROUP INC 1.67%
BRISTOL-MYERS SQUIBB CO 1.66%
VERIZON COMMUNICATIONS INC 1.61%
AMPHENOL CORP-CL A 1.6%
PAYCHEX INC 1.58%
PFIZER INC 1.52%
SIMON PROPERTY GROUP INC 1.52%
KINDER MORGAN INC 1.51%
EQUITY RESIDENTIAL 1.48%
FASTENAL CO 1.46%
ILLINOIS TOOL WORKS 1.46%
AMERICAN HOMES 4 RENT- A 1.46%
BEST BUY CO INC 1.43%
HARLEY-DAVIDSON INC 1.41%
TESLA INC 1.41%
MAIN STREET CAPITAL CORP 1.4%
PUBLIC STORAGE 1.4%
WP CAREY INC 1.39%
T ROWE PRICE GROUP INC 1.36%
WENDY'S CO/THE 1.33%
SOUTHERN COPPER CORP 1.27%
HOME DEPOT INC 1.21%
VICI PROPERTIES INC 1.18%
TAPESTRY INC 1.18%
ENERGIZER HOLDINGS INC 1.16%
ONEOK INC 1.14%
CONAGRA BRANDS INC 1.13%
UNITEDHEALTH GROUP INC 1.11%
REGENCY CENTERS CORP 1.11%
US BANCORP 1.1%
WESTERN UNION CO 1.08%
FLOWERS FOODS INC 1.07%
APPLE INC 1.05%
INVITATION HOMES INC 1.02%
SNAP-ON INC 1.02%
MSC INDUSTRIAL DIRECT CO-A 0.99%
MORGAN STANLEY 0.98%
MICRON TECHNOLOGY INC 0.89%
CHEVRON CORP 0.89%
REGIONS FINANCIAL CORP 0.76%
ORACLE CORP 0.71%
HOST HOTELS & RESORTS INC 0.67%
SEAGATE TECHNOLOGY HOLDINGS 0.64%
AMERICAN ELECTRIC POWER 0.63%
NIKE INC -CL B 0.61%
CUMMINS INC 0.6%
GAMING AND LEISURE PROPERTIE 0.59%
CONSTELLATION BRANDS INC-A 0.53%
UPBOUND GROUP INC 0.53%
COHEN & STEERS INC 0.48%
MERCK & CO. INC. 0.45%
PALANTIR TECHNOLOGIES INC-A 0.43%
LAM RESEARCH CORP 0.41%
EXXON MOBIL CORP 0.4%
PHILLIPS 66 0.39%
FACTSET RESEARCH SYSTEMS INC 0.38%
Cash 0.37%
BLACKROCK INC 0.37%
AMERICAN EAGLE OUTFITTERS 0.36%
APPLIED MATERIALS INC 0.31%
PRUDENTIAL FINANCIAL INC 0.31%
UNION PACIFIC CORP 0.29%
KIMBERLY-CLARK CORP 0.24%
APPLOVIN CORP-CLASS A 0.22%
WILLIAMS COS INC 0.21%
CATERPILLAR INC 0.2%
LOCKHEED MARTIN CORP 0.16%
BROADRIDGE FINANCIAL SOLUTIO 0.13%
MASCO CORP 0.13%
PEPSICO INC 0.11%
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