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KVLE - KFA Value Liner Dynamic Core Equity Index ETF (USD) (US5007676456)

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(%)
US5007676456
KVLE ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
28,38 USD
每股资产净值 | 2026-07-17
2020-11-24
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
KVLE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
3D/L Value Line® Dynamic Core Equity Index
基准
0.56 %
总成本比率
26,77 百万 USD
基金资产总量 | 2026-03-30
UCITS

收益率 在 2026-07-17, NYSE Arca

  • YTD
    6,55 %
  • 1M
    1,79 %
  • 3M
    1,78 %
  • 6M
    2,24 %
  • 1Y
    7,3 %
  • 3Y
    40,18 %
  • 5Y
    35,05 %
  • 10Y
    -
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报价 (KVLE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 KVLE 在 2026-07-17

证券
NVIDIA CORP 6,8%
MICROSOFT CORP 5,46%
BROADCOM INC 3,49%
ALPHABET INC-CL C 2,69%
APPLE INC 2,16%
GOLDMAN SACHS GROUP INC 2,01%
JOHNSON & JOHNSON 1,98%
CISCO SYSTEMS INC 1,95%
JPMORGAN CHASE & CO 1,92%
AUTOMATIC DATA PROCESSING 1,84%
PAYCHEX INC 1,79%
TEXAS INSTRUMENTS INC 1,78%
UNITED PARCEL SERVICE-CL B 1,76%
ABBVIE INC 1,73%
FLOWERS FOODS INC 1,6%
ALTRIA GROUP INC 1,59%
CONAGRA BRANDS INC 1,58%
GENUINE PARTS CO 1,56%
VICI PROPERTIES INC 1,55%
WESTERN UNION CO 1,53%
SIMON PROPERTY GROUP INC 1,52%
VERIZON COMMUNICATIONS INC 1,51%
BRISTOL-MYERS SQUIBB CO 1,48%
AMERICAN HOMES 4 RENT- A 1,47%
WP CAREY INC 1,47%
NIKE INC -CL B 1,46%
EQUITY RESIDENTIAL 1,45%
PUBLIC STORAGE 1,44%
T ROWE PRICE GROUP INC 1,44%
ENERGIZER HOLDINGS INC 1,4%
WENDY'S CO/THE 1,39%
MAIN STREET CAPITAL CORP 1,35%
PHILIP MORRIS INTERNATIONAL 1,34%
INVITATION HOMES INC 1,3%
ILLINOIS TOOL WORKS 1,3%
KINDER MORGAN INC 1,27%
PFIZER INC 1,21%
HOME DEPOT INC 1,2%
FASTENAL CO 1,11%
INTL BUSINESS MACHINES CORP 1,09%
MERCK & CO. INC. 1,08%
MICRON TECHNOLOGY INC 1,08%
REGENCY CENTERS CORP 1,07%
UNITEDHEALTH GROUP INC 1,05%
CATERPILLAR INC 1,04%
MORGAN STANLEY 1,02%
ANGLOGOLD ASHANTI PLC 1%
SNAP-ON INC 0,95%
GAMING AND LEISURE PROPERTIE 0,9%
TAPESTRY INC 0,9%
EXXONMOBIL HOLDINGS CORP 0,89%
HARLEY-DAVIDSON INC 0,86%
SOUTHERN COPPER CORP 0,85%
US BANCORP 0,83%
ONEOK INC 0,79%
CHEVRON CORP 0,78%
FORD MOTOR CO 0,76%
REGIONS FINANCIAL CORP 0,74%
TESLA INC 0,74%
UPBOUND GROUP INC 0,73%
ORACLE CORP 0,71%
MSC INDUSTRIAL DIRECT CO-A 0,68%
COHEN & STEERS INC 0,54%
ADVANCED MICRO DEVICES 0,53%
CUMMINS INC 0,51%
BLACKROCK INC 0,43%
DELUXE CORP 0,43%
FACTSET RESEARCH SYSTEMS INC 0,39%
WILLIAMS COS INC 0,37%
LAM RESEARCH CORP 0,35%
UNION PACIFIC CORP 0,31%
AMERICAN EAGLE OUTFITTERS 0,28%
CORNING INC 0,24%
APPLIED MATERIALS INC 0,23%
KIMBERLY-CLARK CORP 0,22%
DELL TECHNOLOGIES -C 0,22%
PRUDENTIAL FINANCIAL INC 0,21%
Cash 0,2%
BROADRIDGE FINANCIAL SOLUTIO 0,2%
TJX COMPANIES INC 0,16%
KLA CORP 0,16%
MASCO CORP 0,13%
LOCKHEED MARTIN CORP 0,12%
PEPSICO INC 0,11%
MID-AMERICA APARTMENT COMM 0,11%
VISHAY INTERTECHNOLOGY INC 0,09%
Other - %

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