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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
29,34 USD
每股资产净值 | 2026-08-12
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 2026-08-13, 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 2026-08-12

证券
NVIDIA CORP 6,53%
MICROSOFT CORP 3,82%
BROADCOM INC 3%
JPMORGAN CHASE & CO 2,09%
CISCO SYSTEMS INC 2,08%
GOLDMAN SACHS GROUP INC 1,91%
MICRON TECHNOLOGY INC 1,87%
ABBVIE INC 1,82%
TEXAS INSTRUMENTS INC 1,81%
WENDY'S CO/THE 1,73%
APPLE INC 1,72%
UNITED PARCEL SERVICE-CL B 1,63%
AUTOMATIC DATA PROCESSING 1,62%
SIMON PROPERTY GROUP INC 1,59%
FORD MOTOR CO 1,58%
ALTRIA GROUP INC 1,57%
PAYCHEX INC 1,56%
CONAGRA BRANDS INC 1,54%
NIKE INC -CL B 1,53%
ANGLOGOLD ASHANTI PLC 1,53%
PUBLIC STORAGE 1,52%
WESTERN UNION CO 1,52%
CATERPILLAR INC 1,52%
VICI PROPERTIES INC 1,51%
GENUINE PARTS CO 1,51%
ENERGIZER HOLDINGS INC 1,51%
T ROWE PRICE GROUP INC 1,5%
INVITATION HOMES INC 1,49%
WP CAREY INC 1,48%
AMERICAN HOMES 4 RENT- A 1,46%
GAMING AND LEISURE PROPERTIE 1,46%
EQUITY RESIDENTIAL 1,45%
VERIZON COMMUNICATIONS INC 1,45%
FLOWERS FOODS INC 1,45%
VISHAY INTERTECHNOLOGY INC 1,43%
BRISTOL-MYERS SQUIBB CO 1,43%
ILLINOIS TOOL WORKS 1,4%
HEWLETT PACKARD ENTERPRISE 1,39%
INTL BUSINESS MACHINES CORP 1,39%
HOME DEPOT INC 1,38%
KINDER MORGAN INC 1,36%
REGENCY CENTERS CORP 1,32%
PHILIP MORRIS INTERNATIONAL 1,31%
CHEVRON CORP 1,29%
MERCK & CO. INC. 1,24%
HARLEY-DAVIDSON INC 1,14%
UNITEDHEALTH GROUP INC 1,14%
PFIZER INC 1,12%
DELUXE CORP 1,1%
MORGAN STANLEY 1,02%
SNAP-ON INC 1,01%
US BANCORP 0,91%
FASTENAL CO 0,88%
ONEOK INC 0,86%
SOUTHERN COPPER CORP 0,79%
REGIONS FINANCIAL CORP 0,79%
UPBOUND GROUP INC 0,76%
FACTSET RESEARCH SYSTEMS INC 0,75%
ADVANCED MICRO DEVICES 0,72%
MSC INDUSTRIAL DIRECT CO-A 0,69%
EXXONMOBIL HOLDINGS CORP 0,68%
ORACLE CORP 0,66%
CORNING INC 0,58%
COHEN & STEERS INC 0,54%
TESLA INC 0,51%
SEAGATE TECHNOLOGY HOLDINGS 0,5%
WILLIAMS COS INC 0,41%
BROADRIDGE FINANCIAL SOLUTIO 0,41%
BLACKROCK INC 0,37%
APPLIED MATERIALS INC 0,36%
DELL TECHNOLOGIES -C 0,35%
CUMMINS INC 0,32%
KLA CORP 0,31%
UNION PACIFIC CORP 0,3%
KIMBERLY-CLARK CORP 0,26%
Cash 0,23%
LAM RESEARCH CORP 0,23%
PRUDENTIAL FINANCIAL INC 0,21%
JOHNSON & JOHNSON 0,17%
MASCO CORP 0,16%
ALPHABET INC-CL C 0,14%
TJX COMPANIES INC 0,13%
LOCKHEED MARTIN CORP 0,13%
MID-AMERICA APARTMENT COMM 0,12%
Other - %

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