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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
27.84 USD
NAV per Share | 23/10/2026
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 23/10/2026, NYSE Arca

  • YTD
    10.51 %
  • 1M
    -0.82 %
  • 3M
    -0.61 %
  • 6M
    4.94 %
  • 1Y
    10.43 %
  • 3Y
    64.87 %
  • 5Y
    61.42 %
  • 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 23/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP 6.16%
MICROSOFT CORP 3.41%
BROADCOM INC 2.64%
APPLE INC 2.56%
MICRON TECHNOLOGY INC 1.98%
VERIZON COMMUNICATIONS INC 1.87%
AUTOMATIC DATA PROCESSING 1.87%
GOLDMAN SACHS GROUP INC 1.87%
CHEVRON CORP 1.8%
ALTRIA GROUP INC 1.76%
PAYCHEX INC 1.75%
TEXAS INSTRUMENTS INC 1.72%
BRISTOL-MYERS SQUIBB CO 1.71%
UNITED PARCEL SERVICE-CL B 1.71%
CISCO SYSTEMS INC 1.7%
KIMBERLY-CLARK CORP 1.63%
PFIZER INC 1.6%
PUBLIC STORAGE 1.59%
ALPHABET INC-CL C 1.59%
NIKE INC -CL B 1.59%
ENERGIZER HOLDINGS INC 1.58%
SIMON PROPERTY GROUP INC 1.58%
MID-AMERICA APARTMENT COMM 1.57%
WESTERN UNION CO 1.57%
VICI PROPERTIES INC 1.54%
AMERICAN HOMES 4 RENT- A 1.53%
WP CAREY INC 1.53%
T ROWE PRICE GROUP INC 1.5%
ILLINOIS TOOL WORKS 1.49%
WENDY'S CO/THE 1.49%
VIVMARK RESIDENTIAL 1.46%
INVITATION HOMES INC 1.46%
GAMING AND LEISURE PROPERTIE 1.44%
REGENCY CENTERS CORP 1.43%
HOME DEPOT INC 1.42%
UPBOUND GROUP INC 1.41%
KINDER MORGAN INC 1.39%
FLOWERS FOODS INC 1.36%
PHILIP MORRIS INTERNATIONAL 1.35%
INTL BUSINESS MACHINES CORP 1.27%
UNITEDHEALTH GROUP INC 1.17%
ADVANCED MICRO DEVICES 1.17%
FORD MOTOR CO 1.16%
INSPERITY INC 1.13%
HEWLETT PACKARD ENTERPRISE 1.11%
SEAGATE TECHNOLOGY HOLDINGS 1.11%
JPMORGAN CHASE & CO 1.09%
MERCK & CO. INC. 1.08%
FACTSET RESEARCH SYSTEMS INC 1.04%
GENUINE PARTS CO 1.03%
CATERPILLAR INC 0.94%
FALCON TOPCO INC 0.94%
US BANCORP 0.94%
DELUXE CORP 0.9%
SOUTHERN COPPER CORP 0.83%
SNAP-ON INC 0.83%
VISHAY INTERTECHNOLOGY INC 0.8%
ANGLOGOLD ASHANTI PLC 0.74%
FASTENAL CO 0.73%
PRUDENTIAL FINANCIAL INC 0.66%
MSC INDUSTRIAL DIRECT CO-A 0.62%
KLA CORP 0.59%
CORNING INC 0.57%
ORACLE CORP 0.55%
HARLEY-DAVIDSON INC 0.53%
BROADRIDGE FINANCIAL SOLUTIO 0.51%
CONAGRA BRANDS INC 0.48%
MORGAN STANLEY 0.44%
BLACKROCK INC 0.43%
HAMILTON LANE INC-CLASS A 0.43%
COHEN & STEERS INC 0.42%
WILLIAMS COS INC 0.39%
MARVELL TECHNOLOGY INC 0.38%
PALANTIR TECHNOLOGIES INC-A 0.37%
UNION PACIFIC CORP 0.35%
DELL TECHNOLOGIES -C 0.26%
CUMMINS INC 0.25%
Cash 0.24%
APPLIED MATERIALS INC 0.21%
CROWDSTRIKE HOLDINGS INC - A 0.18%
LOCKHEED MARTIN CORP 0.16%
EXXONMOBIL HOLDINGS CORP 0.14%
TJX COMPANIES INC 0.13%
LAM RESEARCH CORP 0.11%
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