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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
28.21 USD
NAV per Share | 09/07/2026
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 09/07/2026, 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 09/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 6.87%
MICROSOFT CORP 5.05%
BROADCOM INC 3.53%
ALPHABET INC-CL C 2.67%
JOHNSON & JOHNSON 2.32%
JPMORGAN CHASE & CO 2.14%
CISCO SYSTEMS INC 1.93%
TEXAS INSTRUMENTS INC 1.91%
ABBVIE INC 1.88%
GOLDMAN SACHS GROUP INC 1.85%
WENDY'S CO/THE 1.68%
AUTOMATIC DATA PROCESSING 1.66%
ALTRIA GROUP INC 1.63%
UNITED PARCEL SERVICE-CL B 1.62%
PAYCHEX INC 1.61%
SIMON PROPERTY GROUP INC 1.6%
FLOWERS FOODS INC 1.58%
T ROWE PRICE GROUP INC 1.58%
BRISTOL-MYERS SQUIBB CO 1.55%
WESTERN UNION CO 1.55%
PHILIP MORRIS INTERNATIONAL 1.54%
CONAGRA BRANDS INC 1.52%
PUBLIC STORAGE 1.52%
EQUITY RESIDENTIAL 1.47%
AMERICAN HOMES 4 RENT- A 1.46%
ILLINOIS TOOL WORKS 1.44%
TESLA INC 1.44%
MAIN STREET CAPITAL CORP 1.44%
KINDER MORGAN INC 1.4%
CATERPILLAR INC 1.38%
VERIZON COMMUNICATIONS INC 1.37%
ENERGIZER HOLDINGS INC 1.35%
NIKE INC -CL B 1.35%
WP CAREY INC 1.33%
INVITATION HOMES INC 1.3%
HOME DEPOT INC 1.27%
PFIZER INC 1.26%
INTL BUSINESS MACHINES CORP 1.21%
UNITEDHEALTH GROUP INC 1.21%
FASTENAL CO 1.21%
VICI PROPERTIES INC 1.17%
SOUTHERN COPPER CORP 1.13%
REGENCY CENTERS CORP 1.1%
TAPESTRY INC 1.07%
MICRON TECHNOLOGY INC 1.07%
MERCK & CO. INC. 1.06%
HARLEY-DAVIDSON INC 1.04%
SNAP-ON INC 1.04%
ANGLOGOLD ASHANTI PLC 1.03%
APPLE INC 1.02%
MORGAN STANLEY 0.98%
US BANCORP 0.94%
ONEOK INC 0.85%
EXXONMOBIL HOLDINGS CORP 0.84%
UPBOUND GROUP INC 0.82%
REGIONS FINANCIAL CORP 0.81%
MSC INDUSTRIAL DIRECT CO-A 0.8%
CUMMINS INC 0.73%
GAMING AND LEISURE PROPERTIE 0.72%
CHEVRON CORP 0.7%
Cash 0.7%
SEAGATE TECHNOLOGY HOLDINGS 0.68%
COHEN & STEERS INC 0.52%
GENUINE PARTS CO 0.51%
WILLIAMS COS INC 0.43%
ORACLE CORP 0.41%
BLACKROCK INC 0.41%
APPLIED MATERIALS INC 0.36%
CORNING INC 0.36%
AMERICAN EAGLE OUTFITTERS 0.33%
UNION PACIFIC CORP 0.32%
FACTSET RESEARCH SYSTEMS INC 0.31%
PRUDENTIAL FINANCIAL INC 0.31%
KIMBERLY-CLARK CORP 0.26%
KLA CORP 0.24%
PHILLIPS 66 0.24%
PALANTIR TECHNOLOGIES INC-A 0.2%
AMPHENOL CORP-CL A 0.18%
MASCO CORP 0.16%
LOCKHEED MARTIN CORP 0.12%
PEPSICO INC 0.12%
BROADRIDGE FINANCIAL SOLUTIO 0.11%
APPLOVIN CORP-CLASS A 0.1%
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