KraneShares Value Line Dy... (KVLE)
NYSEArca: KVLE
· Prix en temps réel · USD
29.36
-0.17 (-0.58%)
À la clôture : Aug 17, 2026, 3:59 PM
29.36
+0.00%
Après-Bourse: 7:34 PM
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) ETF Price, Holdings & Analysis
-0.58% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 41.08M |
| NAV | 29.56 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.12 |
| Parts en circulation | n / A |
| Date de création | Nov 23, 2020 |
| Ask | n / A |
| Volume | 1,810 |
| Moy. Volume (20D) | 2,298 |
| Ouverture | 29.47 |
| Clôture précédente | 29.53 |
| Fourchette du jour | 29.36 - 29.45 |
| Intervalle de 52 semaines | 24.34 - 29.59 |
| Positions | n / A |
| Ratio de frais | 0.56% |
À propos de KVLE
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.
Classe d’actifs Large Value
Symbole boursier KVLE
Date de création Nov 23, 2020
Fournisseur Kraneshares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 7.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1660 | n / A |
| Mar 30, 2026 | $0.1290 | n / A |
| Dec 22, 2025 | $1.8810 | n / A |
| Sep 29, 2025 | $0.1350 | n / A |
| Jun 27, 2025 | $0.1000 | n / A |