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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
28.04 USD
NAV per Share | 03/06/2026
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 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 6.51%
MICROSOFT CORP 5.5%
BROADCOM INC 3.52%
CISCO SYSTEMS INC 2.56%
JOHNSON & JOHNSON 2.41%
ABBVIE INC 2.06%
JPMORGAN CHASE & CO 2.01%
GOLDMAN SACHS GROUP INC 2%
ALPHABET INC-CL C 1.98%
TEXAS INSTRUMENTS INC 1.88%
INTL BUSINESS MACHINES CORP 1.73%
UNITED PARCEL SERVICE-CL B 1.72%
AUTOMATIC DATA PROCESSING 1.7%
PHILIP MORRIS INTERNATIONAL 1.69%
VERIZON COMMUNICATIONS INC 1.68%
ALTRIA GROUP INC 1.67%
AMPHENOL CORP-CL A 1.62%
BRISTOL-MYERS SQUIBB CO 1.61%
PAYCHEX INC 1.57%
SIMON PROPERTY GROUP INC 1.51%
PFIZER INC 1.51%
KINDER MORGAN INC 1.5%
ILLINOIS TOOL WORKS 1.46%
EQUITY RESIDENTIAL 1.45%
BEST BUY CO INC 1.45%
FASTENAL CO 1.45%
AMERICAN HOMES 4 RENT- A 1.44%
TESLA INC 1.43%
HARLEY-DAVIDSON INC 1.41%
PUBLIC STORAGE 1.39%
WP CAREY INC 1.39%
MAIN STREET CAPITAL CORP 1.37%
WENDY'S CO/THE 1.36%
T ROWE PRICE GROUP INC 1.33%
SOUTHERN COPPER CORP 1.3%
HOME DEPOT INC 1.22%
VICI PROPERTIES INC 1.19%
TAPESTRY INC 1.18%
ENERGIZER HOLDINGS INC 1.15%
CONAGRA BRANDS INC 1.13%
ONEOK INC 1.12%
WESTERN UNION CO 1.12%
REGENCY CENTERS CORP 1.11%
FLOWERS FOODS INC 1.07%
US BANCORP 1.06%
UNITEDHEALTH GROUP INC 1.06%
APPLE INC 1.05%
SNAP-ON INC 1.02%
INVITATION HOMES INC 1.01%
MSC INDUSTRIAL DIRECT CO-A 1%
MICRON TECHNOLOGY INC 0.97%
MORGAN STANLEY 0.95%
CHEVRON CORP 0.9%
REGIONS FINANCIAL CORP 0.73%
ORACLE CORP 0.7%
HOST HOTELS & RESORTS INC 0.66%
SEAGATE TECHNOLOGY HOLDINGS 0.65%
AMERICAN ELECTRIC POWER 0.63%
CUMMINS INC 0.61%
NIKE INC -CL B 0.61%
GAMING AND LEISURE PROPERTIE 0.59%
UPBOUND GROUP INC 0.53%
CONSTELLATION BRANDS INC-A 0.52%
COHEN & STEERS INC 0.46%
PALANTIR TECHNOLOGIES INC-A 0.44%
MERCK & CO. INC. 0.43%
LAM RESEARCH CORP 0.42%
EXXON MOBIL CORP 0.4%
PHILLIPS 66 0.4%
FACTSET RESEARCH SYSTEMS INC 0.38%
Cash 0.36%
BLACKROCK INC 0.36%
AMERICAN EAGLE OUTFITTERS 0.35%
APPLIED MATERIALS INC 0.31%
PRUDENTIAL FINANCIAL INC 0.3%
UNION PACIFIC CORP 0.29%
KIMBERLY-CLARK CORP 0.25%
APPLOVIN CORP-CLASS A 0.23%
WILLIAMS COS INC 0.2%
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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