KFA Value Line Dynamic Core Equity Index ETF (KVLE)
- Expense ratio0.55%
- Net assets$40.7M
- Dividend yield2.29%
- 1-year return+11.78%
- Holdings82
KVLE ETF price chart
KVLE quote & trading statistics
KVLE performance
Annual returns & drawdowns →- YTD+11.83%
- 1 year+11.78%
- 3 years+17.62%/yr
- 5 years+10.68%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.18%
- 3Y volatility
- 11.88%
- 3Y Sharpe ratio
- 0.99
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KVLE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.32% |
| 2 | MSFT | Microsoft Corporation | 3.25% |
| 3 | AVGO | Broadcom Inc | 2.68% |
| 4 | AAPL | Apple Inc. | 2.64% |
| 5 | MU | Micron Technology Inc | 1.95% |
| 6 | VZ | Verizon Communications Inc | 1.89% |
| 7 | ADP | Automatic Data Processing Inc | 1.85% |
| 8 | GS | Goldman Sachs Group Inc | 1.80% |
| 9 | MO | Altria Group | 1.79% |
| 10 | PAYX | Paychex Inc | 1.73% |
The top 10 holdings make up 25.9% of the fund (82 holdings in total). As of October 25, 2026.
About KFA Value Line Dynamic Core Equity Index ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
KVLE ETF FAQ
What is the KVLE expense ratio?
KFA Value Line Dynamic Core Equity Index ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in KVLE?
KFA Value Line Dynamic Core Equity Index ETF has about $40.7M in net assets.
What are the top holdings of KVLE?
The largest positions in KVLE are NVIDIA Corporation (6.32%), Microsoft Corporation (3.25%), Broadcom Inc (2.68%). The fund holds 82 securities in total.
How has KVLE performed?
KVLE returned +11.78% over the past year and +10.68% a year over the past five years, including reinvested distributions.
Does KVLE pay dividends?
KVLE has a dividend yield of 2.29%.
When was KVLE launched?
KFA Value Line Dynamic Core Equity Index ETF began trading on November 23, 2020.
ETFs similar to KVLE
Funds that track the same index or whose top-10 holdings overlap most with KVLE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| KVLE | KFA Value Line Dynamic Core Equity ETF | — | 0.55% | $40.7M | +11.78% |
| TYLG | Global X Information Technology Covered Call… | 55% | 0.57% | $14.8M | +27.16% |
| CSM | ProShares Large Cap Core Plus | 54% | 0.44% | $547.9M | +12.59% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 53% | 0.26% | $2.19B | +15.39% |
| SSS | Cyber Hornet S&P 500And Solana 75/25 Strategy… | 53% | — | $568,754 | — |
| DFAC | DFA Investment Dimensions Group | 52% | 0.16% | $49.07B | +17.38% |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 52% | 0.29% | $939.4M | — |
| EBI | Longview Advantage ETF | 52% | — | $687.4M | +22.08% |
| JHDV | U.S. High Divided ETF | 52% | 0.33% | $12.8M | +17.94% |