KVLE Stock Price, Chart, Stats & News

KFA Value Line Dynamic Core Equity Index ETF
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Large Value
Category
1.30%
Dividend yield
$0.3645
0.56%
Expense ratio
39.42M
Assets
18.52%
1Y return
KVLE chart
1M
3M
1Y
5Y
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KVLE returns
| YTD | 10.54% |
| 1Y | 18.52% |
| 3Y | 15.46% |
| 5Y | 11.01% |
| 10Y | 0.00% |
| 1Y volatility | 12.14% |
| 3Y volatility | 12.23% |
| Sharpe ratio | 0.95 |
About
KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Lines proprietary system for safety and timeliness. The Value Line Safety Ranking System measures risk based on price stability and financial strength, while the Timeliness Ranking System measures price performance over a period. From the ranked companies, stocks are narrowed down by selecting those with the best dividend and beta target.
Top 10 KVLE holdings
| Holding | Ownership |
|---|---|
Technology 7.14% | |
Technology 4.88% | |
Technology 3.79% | |
Communication Services 2.64% | |
Financial Services 2.14% | |
Health care 2.09% | |
Technology 2.08% | |
Technology 2.00% | |
Financial Services 1.95% | |
Health care 1.75% |
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