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KraneShares Value Line Dy... (KVLE)
NYSEArca: KVLE
· Цена в реальном времени · USD
29.31
+0.12 (0.41%)
На закрытии: Aug 19, 2026, 5:28 PM
29.31
+0.00%
Постмаркет: 4:15 PM
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) ETF Price, Holdings & Analysis
0.41% (1D)
Данные недоступны
| Покупка | 29.32 |
| Рыночная капитализация | n/a |
| AUM | 41.08M |
| NAV | 29.38 |
| Бета | 0.84 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.09 |
| Акций в обращении | н/д |
| Дата запуска | Nov 23, 2020 |
| Продажа | 29.35 |
| Объём | 333 |
| Сред. объём (20Д) | 2,224 |
| Открытие | 29.33 |
| Пред. закрытие | 29.19 |
| Диапазон дня | 29.31 - 29.31 |
| Диапазон за 52 недели | 24.34 - 29.59 |
| Активы | н/д |
| Коэффициент расходов | 0.56% |
О 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.
Класс активов Equity
Тикер KVLE
Дата запуска Nov 23, 2020
Управляющая компания Kraneshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.94% |
| Real Estate | 12.16% |
| Financial Services | 11.86% |
| Industrials | 9.64% |
| Consumer Cyclical | 9.09% |
Топ-10 активов 31.55% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 6.75% |
| Microsoft Corp | MSFT | 6.46% |
| Broadcom Inc | AVGO | 3.67% |
| Alphabet Inc Class C | GOOG | 2.78% |
| Cisco Systems Inc | CSCO | 2.03% |
| Johnson & Johnson | JNJ | 2.01% |
| Apple Inc | AAPL | 2.01% |
| Jpmorgan Chase & Co | JPM | 1.99% |
| Automatic Data Proce... | ADP | 1.93% |
| The Goldman Sachs Gr... | GS | 1.92% |
Дивиденды Дивидендная доходность 7.88%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1660 | н/д |
| Mar 30, 2026 | $0.1290 | н/д |
| Dec 22, 2025 | $1.8810 | н/д |
| Sep 29, 2025 | $0.1350 | н/д |
| Jun 27, 2025 | $0.1000 | н/д |
