KFA Value Line Dynamic Core Equity ETF (KVLE) Valuation
KVLE valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.5 trailing earnings
- Forward P/E
- 14.4 analyst estimates
- Price / sales
- 1.66
- Price / book
- 3.74
- EV / EBITDA
- 11.6
- Earnings yield
- 4.66% inverse of P/E
- Dividend yield
- 3.43% of the holdings
- Return on equity
- 17.4% combined
- Net margin
- 7.7% combined
- Beta
- 1.05 weighted, vs S&P 500
KVLE valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| KVLE | 21.5 | 14.4 | 1.66 | 3.74 | 3.43% | 17.4% | 7.7% | 2.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
KVLE valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 34.3% | 27.4 | 16.9 | 2.83 | 8.20 | 1.46% | 30.0% |
| Real Estate | 14.9% | 18.2 | 21.1 | 7.48 | 2.08 | 5.38% | 11.4% |
| Industrials | 10.8% | 23.1 | 12.4 | 0.87 | 5.95 | 3.91% | 25.7% |
| Financial Services | 10.5% | 10.5 | 9.2 | 1.58 | 2.33 | 4.99% | 22.1% |
| Consumer Cyclical | 7.6% | 40.8 | 13.4 | 0.65 | 3.20 | 3.83% | 7.8% |
| Consumer Defensive | 6.7% | 40.5 | 14.9 | 0.85 | 3.15 | 5.51% | 7.8% |
| Healthcare | 5.6% | 24.3 | 11.3 | 1.88 | 3.41 | 3.94% | 14.0% |
| Energy | 3.6% | 22.2 | 17.5 | 2.84 | 2.33 | 3.21% | 10.5% |
| Communication Services | 3.4% | 13.6 | 12.0 | 2.19 | 2.76 | 3.57% | 20.3% |
| Basic Materials | 1.6% | 18.0 | 19.5 | 5.93 | 8.06 | 3.46% | 44.9% |
KVLE earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How KVLE weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
KVLE largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 6.32% | 27.1 | 24.9 | 17.1 | 0.47% | 5.13% |
| MSFT | Microsoft Corporation | 3.25% | 29.5 | 25.1 | 11.8 | 0.74% | 2.43% |
| AVGO | Broadcom Inc. | 2.68% | 43.3 | 19.4 | 17.6 | 0.79% | 1.36% |
| AAPL | Apple Inc. | 2.64% | 39.4 | 35.2 | 10.7 | 0.31% | 1.47% |
| MU | Micron Technology, Inc. | 1.95% | 11.8 | 7.0 | 7.5 | 0.07% | 3.62% |
| VZ | Verizon Communications Inc. | 1.89% | 11.7 | 8.7 | 1.3 | 6.32% | 3.55% |
| ADP | Automatic Data Processing, Inc. | 1.85% | 26.4 | 22.0 | 5.2 | 2.35% | 1.54% |
| GS | The Goldman Sachs Group, Inc. | 1.80% | 12.7 | 12.8 | 3.6 | 2.27% | 3.12% |
| MO | Altria Group, Inc. | 1.79% | 15.8 | 11.9 | 6.1 | 5.91% | 2.49% |
| CVX | Chevron Corporation | 1.78% | 21.2 | 15.2 | 2.1 | 3.16% | 1.84% |
| BMY | Bristol-Myers Squibb Company | 1.78% | 13.2 | 9.4 | 2.5 | 4.22% | 2.97% |
| UPS | United Parcel Service, Inc. | 1.75% | 18.1 | 12.0 | 0.9 | 6.73% | 2.12% |
| PAYX | Paychex, Inc. | 1.73% | 22.1 | 17.5 | 6.0 | 4.26% | 1.71% |
| CSCO | Cisco Systems, Inc. | 1.70% | 32.2 | 19.8 | 6.7 | 1.56% | 1.16% |
| KMB | Kimberly-Clark Corporation | 1.68% | 20.8 | 13.1 | 2.1 | 4.85% | 1.77% |
| NKE | NIKE, Inc. | 1.67% | 17.9 | 21.0 | 1.2 | 4.42% | 2.05% |
| ENR | Energizer Holdings, Inc. | 1.64% | 18.2 | 6.5 | 0.5 | 5.53% | 1.98% |
| PFE | Pfizer Inc. | 1.64% | 38.9 | 9.7 | 2.6 | 5.81% | 0.93% |
| WEN | The Wendy's Company | 1.63% | 10.2 | 12.4 | 0.6 | 4.18% | 3.54% |
| WU | The Western Union Company | 1.63% | 5.0 | 3.9 | 0.5 | 15.24% | 7.16% |
| TXN | Texas Instruments Incorporated | 1.62% | 42.1 | 27.5 | 13.0 | 2.20% | 0.84% |
| WPC | W. P. Carey Inc. | 1.58% | 22.3 | 24.2 | 8.2 | 5.83% | 1.56% |
| GOOG | Alphabet Inc. | 1.56% | 16.9 | 21.8 | 9.2 | 0.26% | 2.03% |
| SPG | Simon Property Group, Inc. | 1.54% | 14.5 | 30.7 | 11.2 | 4.33% | 2.34% |
| PSA | Public Storage | 1.54% | 28.5 | 27.2 | 11.4 | 4.02% | 1.19% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About KVLE valuation
Adding up its 81 holdings with company data, KVLE trades at 21.5 times trailing earnings and 14.4 times analysts' forward estimates, with a price-to-book ratio of 3.74 and a dividend yield of 3.43%. Its earnings yield of 4.66% is 0.67 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 26.0% of the fund and earn 26.6% of its combined profit. By sector, Consumer Cyclical is the most expensive at 40.8 times earnings and Financial Services the cheapest at 10.5. Companies that lost money over the past year are 2.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: KVLE chart, KVLE performance, KVLE holdings, KVLE dividends.
KVLE valuation FAQ
What is the P/E ratio of KVLE?
Based on its holdings, KVLE has a trailing P/E of 21.5 and a forward P/E of 14.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of KVLE?
The trailing earnings yield is 4.66% (1 ÷ P/E) and the forward earnings yield 6.94%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is KVLE more expensive than the S&P 500?
KVLE trades at 21.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.4 and 19.9.
What is the price-to-book ratio of KVLE?
The holdings of KVLE trade at 3.74 times book value, with a combined return on equity of 17.4%.
Which sector in KVLE has the highest P/E?
Consumer Cyclical has the highest P/E at 40.8 and Financial Services the lowest at 10.5.