KVLE
KraneShares Value Line Dyn Div Eq Ix ETF
$23.28
0.17 (0.74%)
Currency in USD / Last Updated: 4/23/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 30.264M |
| 52 Week High | 24.13 |
| 52 Week Low | 19.939 |
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Key Data
| Symbol | KVLE |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 23.28 |
| Price Yesterday | 23.11 |
| Market Cap | 30.26 |
| YTD Return | 1.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 24.13 |
|---|---|
| 52 Week Low | 19.94 |
| Market Cap | 30.26M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 535.22% |
|---|---|
| Five Days | 84.13% |
| One Months | -27.04% |
| Three Months | 11.87% |
| Six Months | 33.65% |
| Nine Months | 5.48% |
| One Year | 7.59% |
| Three Years | 5.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.53% |
| Since Inception | 10.02% |
Returns Total
| One Day | 0.74% |
|---|---|
| Five Days | 1.22% |
| One Month | -2.59% |
| Three Months | 2.84% |
| Six Months | 15.46% |
| Nine Months | 4.10% |
| One Year | 7.58% |
| Three Years | 17.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.68% |
| Since Inception | 38.23% |
Yearly Returns
| 2024 | 1.68% |
|---|---|
| 2023 | 11.52% |
| 2022 | -6.04% |
| 2021 | 27.97% |
| 2020 | 1.39% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.95% |
|---|---|
| Beta | 0.79 |
| Correlation | 82.29% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 67.72% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.5 |
| Sortino | -6.47 |
| Treynor | 2.8 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -4.35 |