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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
28,16 USD
每股资产净值 | 2026-06-12
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 2026-06-12, 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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最新数据在
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报价 (KVLE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-12

证券
NVIDIA CORP 6,96%
MICROSOFT CORP 5,15%
BROADCOM INC 3,66%
ALPHABET INC-CL C 2,69%
JOHNSON & JOHNSON 2,16%
JPMORGAN CHASE & CO 2,05%
CISCO SYSTEMS INC 1,98%
TEXAS INSTRUMENTS INC 1,87%
GOLDMAN SACHS GROUP INC 1,86%
ABBVIE INC 1,72%
ALTRIA GROUP INC 1,62%
SIMON PROPERTY GROUP INC 1,6%
VERIZON COMMUNICATIONS INC 1,59%
UNITED PARCEL SERVICE-CL B 1,58%
CONAGRA BRANDS INC 1,57%
PHILIP MORRIS INTERNATIONAL 1,57%
AUTOMATIC DATA PROCESSING 1,56%
PUBLIC STORAGE 1,54%
FLOWERS FOODS INC 1,53%
PAYCHEX INC 1,53%
BRISTOL-MYERS SQUIBB CO 1,53%
WENDY'S CO/THE 1,51%
WESTERN UNION CO 1,5%
T ROWE PRICE GROUP INC 1,46%
AMERICAN HOMES 4 RENT- A 1,46%
EQUITY RESIDENTIAL 1,45%
WP CAREY INC 1,44%
MAIN STREET CAPITAL CORP 1,44%
TESLA INC 1,44%
NIKE INC -CL B 1,42%
ILLINOIS TOOL WORKS 1,4%
KINDER MORGAN INC 1,39%
PFIZER INC 1,36%
ENERGIZER HOLDINGS INC 1,36%
CATERPILLAR INC 1,34%
INVITATION HOMES INC 1,31%
VICI PROPERTIES INC 1,28%
SOUTHERN COPPER CORP 1,23%
HOME DEPOT INC 1,23%
FASTENAL CO 1,22%
UNITEDHEALTH GROUP INC 1,14%
TAPESTRY INC 1,13%
REGENCY CENTERS CORP 1,12%
INTL BUSINESS MACHINES CORP 1,11%
ANGLOGOLD ASHANTI PLC 1,08%
HARLEY-DAVIDSON INC 1,08%
MICRON TECHNOLOGY INC 1,06%
SNAP-ON INC 1,01%
MERCK & CO. INC. 1,01%
MORGAN STANLEY 0,95%
APPLE INC 0,94%
US BANCORP 0,9%
EXXON MOBIL CORP 0,9%
ONEOK INC 0,86%
GAMING AND LEISURE PROPERTIE 0,8%
REGIONS FINANCIAL CORP 0,78%
MSC INDUSTRIAL DIRECT CO-A 0,77%
UPBOUND GROUP INC 0,77%
CHEVRON CORP 0,75%
CUMMINS INC 0,71%
SEAGATE TECHNOLOGY HOLDINGS 0,71%
ORACLE CORP 0,53%
COHEN & STEERS INC 0,52%
LAM RESEARCH CORP 0,49%
GENUINE PARTS CO 0,43%
BLACKROCK INC 0,42%
WILLIAMS COS INC 0,41%
AMERICAN EAGLE OUTFITTERS 0,38%
Cash 0,37%
APPLIED MATERIALS INC 0,35%
CORNING INC 0,34%
FACTSET RESEARCH SYSTEMS INC 0,31%
UNION PACIFIC CORP 0,3%
PRUDENTIAL FINANCIAL INC 0,29%
KLA CORP 0,27%
KIMBERLY-CLARK CORP 0,25%
PHILLIPS 66 0,23%
PALANTIR TECHNOLOGIES INC-A 0,2%
AMPHENOL CORP-CL A 0,17%
MASCO CORP 0,15%
LOCKHEED MARTIN CORP 0,13%
PEPSICO INC 0,12%
BROADRIDGE FINANCIAL SOLUTIO 0,11%
APPLOVIN CORP-CLASS A 0,09%
Other - %

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