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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)
Fondstyp
CICC
Anbieter
28,43 USD
NAV pro Aktie | 10/07/2026
24/11/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
KVLE
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
3D/L Value Line® Dynamic Core Equity Index
Benchmark
0.56 %
Gesamtkostenquote
26,77 Mio. USD
Gesamtes Fondsvermögen | 30/03/2026
Nein
UCITS

Rendite auf 13/07/2026, NYSE Arca

  • YTD
    6,55 %
  • 1M
    1,79 %
  • 3M
    1,78 %
  • 6M
    2,24 %
  • 1J
    7,3 %
  • 3J
    40,18 %
  • 5J
    35,05 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KVLE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur KVLE auf 10/07/2026

Wertpapier Wertpapier
NVIDIA CORP 7,06%
MICROSOFT CORP 5,33%
BROADCOM INC 3,76%
ALPHABET INC-CL C 2,75%
CISCO SYSTEMS INC 2,11%
APPLE INC 2,04%
JOHNSON & JOHNSON 2,01%
GOLDMAN SACHS GROUP INC 1,98%
TEXAS INSTRUMENTS INC 1,95%
JPMORGAN CHASE & CO 1,89%
AUTOMATIC DATA PROCESSING 1,74%
ABBVIE INC 1,69%
UNITED PARCEL SERVICE-CL B 1,68%
PAYCHEX INC 1,68%
GENUINE PARTS CO 1,57%
FLOWERS FOODS INC 1,57%
ALTRIA GROUP INC 1,54%
CONAGRA BRANDS INC 1,53%
VICI PROPERTIES INC 1,5%
NIKE INC -CL B 1,48%
INTL BUSINESS MACHINES CORP 1,47%
VERIZON COMMUNICATIONS INC 1,46%
T ROWE PRICE GROUP INC 1,45%
PUBLIC STORAGE 1,45%
SIMON PROPERTY GROUP INC 1,45%
EQUITY RESIDENTIAL 1,44%
AMERICAN HOMES 4 RENT- A 1,43%
ENERGIZER HOLDINGS INC 1,42%
BRISTOL-MYERS SQUIBB CO 1,4%
WP CAREY INC 1,38%
WESTERN UNION CO 1,35%
WENDY'S CO/THE 1,35%
MAIN STREET CAPITAL CORP 1,29%
INVITATION HOMES INC 1,28%
ILLINOIS TOOL WORKS 1,26%
KINDER MORGAN INC 1,26%
PHILIP MORRIS INTERNATIONAL 1,26%
MICRON TECHNOLOGY INC 1,25%
HOME DEPOT INC 1,22%
PFIZER INC 1,17%
FASTENAL CO 1,14%
CATERPILLAR INC 1,13%
ANGLOGOLD ASHANTI PLC 1,07%
MERCK & CO. INC. 1,05%
UNITEDHEALTH GROUP INC 1,05%
MORGAN STANLEY 1,05%
REGENCY CENTERS CORP 1,03%
SNAP-ON INC 0,93%
TAPESTRY INC 0,89%
GAMING AND LEISURE PROPERTIE 0,86%
SOUTHERN COPPER CORP 0,86%
EXXONMOBIL HOLDINGS CORP 0,84%
US BANCORP 0,82%
HARLEY-DAVIDSON INC 0,81%
TESLA INC 0,79%
ORACLE CORP 0,79%
ONEOK INC 0,76%
FORD MOTOR CO 0,75%
CHEVRON CORP 0,73%
REGIONS FINANCIAL CORP 0,73%
UPBOUND GROUP INC 0,69%
MSC INDUSTRIAL DIRECT CO-A 0,67%
ADVANCED MICRO DEVICES 0,59%
CUMMINS INC 0,53%
COHEN & STEERS INC 0,49%
BLACKROCK INC 0,41%
DELUXE CORP 0,4%
LAM RESEARCH CORP 0,39%
WILLIAMS COS INC 0,38%
FACTSET RESEARCH SYSTEMS INC 0,37%
CORNING INC 0,3%
UNION PACIFIC CORP 0,3%
AMERICAN EAGLE OUTFITTERS 0,28%
APPLIED MATERIALS INC 0,26%
DELL TECHNOLOGIES -C 0,24%
KIMBERLY-CLARK CORP 0,23%
Cash 0,2%
BROADRIDGE FINANCIAL SOLUTIO 0,2%
PRUDENTIAL FINANCIAL INC 0,2%
KLA CORP 0,17%
TJX COMPANIES INC 0,16%
MASCO CORP 0,13%
LOCKHEED MARTIN CORP 0,13%
PEPSICO INC 0,11%
MID-AMERICA APARTMENT COMM 0,11%
VISHAY INTERTECHNOLOGY INC 0,1%
Andere - %

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