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KVLE - KFA Value Liner Dynamic Core Equity Index ETF (USD) (US5007676456)

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(%)
US5007676456
KVLE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
CICC
Fournisseur
28,39 USD
valeur liquidative par action | 15/07/2026
24/11/2020
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLU
CFI
KVLE
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
3D/L Value Line® Dynamic Core Equity Index
Benchmark
0.56 %
Ratio de coût total
26,77 mln USD
Actif total du fonds | 30/03/2026
Non
UCITS

Rendement au 15/07/2026, NYSE Arca

  • YTD
    6,55 %
  • 1M
    1,79 %
  • 3M
    1,78 %
  • 6M
    2,24 %
  • 1Y
    7,3 %
  • 3Y
    40,18 %
  • 5Y
    35,05 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure KVLE au 15/07/2026

Titre Valeur
NVIDIA CORP 7,12%
MICROSOFT CORP 5,49%
BROADCOM INC 3,71%
ALPHABET INC-CL C 2,88%
GOLDMAN SACHS GROUP INC 2,17%
APPLE INC 2,12%
JPMORGAN CHASE & CO 1,95%
CISCO SYSTEMS INC 1,95%
JOHNSON & JOHNSON 1,94%
TEXAS INSTRUMENTS INC 1,89%
AUTOMATIC DATA PROCESSING 1,78%
PAYCHEX INC 1,72%
UNITED PARCEL SERVICE-CL B 1,69%
ABBVIE INC 1,66%
CONAGRA BRANDS INC 1,56%
FLOWERS FOODS INC 1,55%
VICI PROPERTIES INC 1,52%
ALTRIA GROUP INC 1,52%
GENUINE PARTS CO 1,51%
SIMON PROPERTY GROUP INC 1,48%
VERIZON COMMUNICATIONS INC 1,48%
T ROWE PRICE GROUP INC 1,46%
AMERICAN HOMES 4 RENT- A 1,44%
EQUITY RESIDENTIAL 1,43%
ENERGIZER HOLDINGS INC 1,43%
BRISTOL-MYERS SQUIBB CO 1,43%
PUBLIC STORAGE 1,43%
NIKE INC -CL B 1,43%
WP CAREY INC 1,39%
WESTERN UNION CO 1,38%
WENDY'S CO/THE 1,34%
MAIN STREET CAPITAL CORP 1,3%
INVITATION HOMES INC 1,29%
ILLINOIS TOOL WORKS 1,28%
KINDER MORGAN INC 1,27%
PHILIP MORRIS INTERNATIONAL 1,26%
HOME DEPOT INC 1,21%
PFIZER INC 1,2%
MICRON TECHNOLOGY INC 1,15%
FASTENAL CO 1,11%
MORGAN STANLEY 1,08%
INTL BUSINESS MACHINES CORP 1,08%
CATERPILLAR INC 1,08%
MERCK & CO. INC. 1,05%
REGENCY CENTERS CORP 1,04%
UNITEDHEALTH GROUP INC 1,04%
ANGLOGOLD ASHANTI PLC 1,03%
SNAP-ON INC 0,93%
TAPESTRY INC 0,89%
SOUTHERN COPPER CORP 0,89%
GAMING AND LEISURE PROPERTIE 0,88%
EXXONMOBIL HOLDINGS CORP 0,88%
HARLEY-DAVIDSON INC 0,84%
US BANCORP 0,83%
ONEOK INC 0,77%
TESLA INC 0,76%
FORD MOTOR CO 0,76%
CHEVRON CORP 0,76%
ORACLE CORP 0,74%
REGIONS FINANCIAL CORP 0,74%
UPBOUND GROUP INC 0,72%
MSC INDUSTRIAL DIRECT CO-A 0,67%
ADVANCED MICRO DEVICES 0,56%
CUMMINS INC 0,52%
COHEN & STEERS INC 0,5%
BLACKROCK INC 0,44%
DELUXE CORP 0,42%
FACTSET RESEARCH SYSTEMS INC 0,38%
WILLIAMS COS INC 0,38%
LAM RESEARCH CORP 0,37%
UNION PACIFIC CORP 0,3%
AMERICAN EAGLE OUTFITTERS 0,29%
CORNING INC 0,27%
APPLIED MATERIALS INC 0,25%
DELL TECHNOLOGIES -C 0,23%
KIMBERLY-CLARK CORP 0,22%
Cash 0,21%
BROADRIDGE FINANCIAL SOLUTIO 0,2%
PRUDENTIAL FINANCIAL INC 0,2%
KLA CORP 0,17%
TJX COMPANIES INC 0,16%
MASCO CORP 0,13%
LOCKHEED MARTIN CORP 0,13%
PEPSICO INC 0,11%
MID-AMERICA APARTMENT COMM 0,11%
VISHAY INTERTECHNOLOGY INC 0,09%
Autres - %

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