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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
29,4 USD
NAV pro Aktie | 07/08/2026
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 07/08/2026, 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 07/08/2026

Wertpapier Wertpapier
NVIDIA CORP 6,51%
MICROSOFT CORP 3,87%
BROADCOM INC 3,08%
JPMORGAN CHASE & CO 2,05%
CISCO SYSTEMS INC 2,03%
GOLDMAN SACHS GROUP INC 1,91%
TEXAS INSTRUMENTS INC 1,87%
ABBVIE INC 1,8%
MICRON TECHNOLOGY INC 1,79%
APPLE INC 1,78%
ALTRIA GROUP INC 1,66%
UNITED PARCEL SERVICE-CL B 1,63%
AUTOMATIC DATA PROCESSING 1,63%
SIMON PROPERTY GROUP INC 1,6%
FORD MOTOR CO 1,59%
NIKE INC -CL B 1,57%
PAYCHEX INC 1,55%
CONAGRA BRANDS INC 1,55%
VICI PROPERTIES INC 1,55%
WENDY'S CO/THE 1,54%
PUBLIC STORAGE 1,54%
T ROWE PRICE GROUP INC 1,53%
GENUINE PARTS CO 1,52%
INVITATION HOMES INC 1,52%
EQUITY RESIDENTIAL 1,51%
VISHAY INTERTECHNOLOGY INC 1,51%
WP CAREY INC 1,5%
GAMING AND LEISURE PROPERTIE 1,5%
WESTERN UNION CO 1,5%
ANGLOGOLD ASHANTI PLC 1,5%
ENERGIZER HOLDINGS INC 1,49%
FLOWERS FOODS INC 1,49%
AMERICAN HOMES 4 RENT- A 1,49%
CATERPILLAR INC 1,49%
VERIZON COMMUNICATIONS INC 1,45%
BRISTOL-MYERS SQUIBB CO 1,45%
HOME DEPOT INC 1,42%
ILLINOIS TOOL WORKS 1,42%
INTL BUSINESS MACHINES CORP 1,38%
REGENCY CENTERS CORP 1,34%
PHILIP MORRIS INTERNATIONAL 1,33%
KINDER MORGAN INC 1,32%
HEWLETT PACKARD ENTERPRISE 1,25%
CHEVRON CORP 1,22%
MERCK & CO. INC. 1,2%
DELUXE CORP 1,16%
UNITEDHEALTH GROUP INC 1,14%
HARLEY-DAVIDSON INC 1,14%
PFIZER INC 1,13%
SNAP-ON INC 1,03%
MORGAN STANLEY 1,01%
US BANCORP 0,89%
FASTENAL CO 0,87%
ONEOK INC 0,81%
SOUTHERN COPPER CORP 0,8%
UPBOUND GROUP INC 0,79%
REGIONS FINANCIAL CORP 0,78%
FACTSET RESEARCH SYSTEMS INC 0,77%
ADVANCED MICRO DEVICES 0,71%
MSC INDUSTRIAL DIRECT CO-A 0,71%
EXXONMOBIL HOLDINGS CORP 0,65%
ORACLE CORP 0,63%
CORNING INC 0,57%
COHEN & STEERS INC 0,53%
TESLA INC 0,51%
SEAGATE TECHNOLOGY HOLDINGS 0,46%
BROADRIDGE FINANCIAL SOLUTIO 0,4%
WILLIAMS COS INC 0,39%
BLACKROCK INC 0,36%
APPLIED MATERIALS INC 0,35%
DELL TECHNOLOGIES -C 0,33%
CUMMINS INC 0,32%
UNION PACIFIC CORP 0,3%
KLA CORP 0,29%
KIMBERLY-CLARK CORP 0,26%
Cash 0,22%
LAM RESEARCH CORP 0,22%
PRUDENTIAL FINANCIAL INC 0,2%
JOHNSON & JOHNSON 0,16%
MASCO CORP 0,16%
ALPHABET INC-CL C 0,14%
TJX COMPANIES INC 0,14%
LOCKHEED MARTIN CORP 0,12%
MID-AMERICA APARTMENT COMM 0,12%
Andere - %

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