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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
28,16 USD
valeur liquidative par action | 12/06/2026
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 12/06/2026, 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 12/06/2026

Titre Valeur
NVIDIA CORP 6,96%
MICROSOFT CORP 5,15%
BROADCOM INC 3,66%
ALPHABET INC-CL C 2,69%
JOHNSON & JOHNSON 2,16%
JPMORGAN CHASE & CO 2,05%
CISCO SYSTEMS INC 1,98%
TEXAS INSTRUMENTS INC 1,87%
GOLDMAN SACHS GROUP INC 1,86%
ABBVIE INC 1,72%
ALTRIA GROUP INC 1,62%
SIMON PROPERTY GROUP INC 1,6%
VERIZON COMMUNICATIONS INC 1,59%
UNITED PARCEL SERVICE-CL B 1,58%
CONAGRA BRANDS INC 1,57%
PHILIP MORRIS INTERNATIONAL 1,57%
AUTOMATIC DATA PROCESSING 1,56%
PUBLIC STORAGE 1,54%
FLOWERS FOODS INC 1,53%
PAYCHEX INC 1,53%
BRISTOL-MYERS SQUIBB CO 1,53%
WENDY'S CO/THE 1,51%
WESTERN UNION CO 1,5%
T ROWE PRICE GROUP INC 1,46%
AMERICAN HOMES 4 RENT- A 1,46%
EQUITY RESIDENTIAL 1,45%
WP CAREY INC 1,44%
MAIN STREET CAPITAL CORP 1,44%
TESLA INC 1,44%
NIKE INC -CL B 1,42%
ILLINOIS TOOL WORKS 1,4%
KINDER MORGAN INC 1,39%
PFIZER INC 1,36%
ENERGIZER HOLDINGS INC 1,36%
CATERPILLAR INC 1,34%
INVITATION HOMES INC 1,31%
VICI PROPERTIES INC 1,28%
SOUTHERN COPPER CORP 1,23%
HOME DEPOT INC 1,23%
FASTENAL CO 1,22%
UNITEDHEALTH GROUP INC 1,14%
TAPESTRY INC 1,13%
REGENCY CENTERS CORP 1,12%
INTL BUSINESS MACHINES CORP 1,11%
ANGLOGOLD ASHANTI PLC 1,08%
HARLEY-DAVIDSON INC 1,08%
MICRON TECHNOLOGY INC 1,06%
SNAP-ON INC 1,01%
MERCK & CO. INC. 1,01%
MORGAN STANLEY 0,95%
APPLE INC 0,94%
US BANCORP 0,9%
EXXON MOBIL CORP 0,9%
ONEOK INC 0,86%
GAMING AND LEISURE PROPERTIE 0,8%
REGIONS FINANCIAL CORP 0,78%
MSC INDUSTRIAL DIRECT CO-A 0,77%
UPBOUND GROUP INC 0,77%
CHEVRON CORP 0,75%
CUMMINS INC 0,71%
SEAGATE TECHNOLOGY HOLDINGS 0,71%
ORACLE CORP 0,53%
COHEN & STEERS INC 0,52%
LAM RESEARCH CORP 0,49%
GENUINE PARTS CO 0,43%
BLACKROCK INC 0,42%
WILLIAMS COS INC 0,41%
AMERICAN EAGLE OUTFITTERS 0,38%
Cash 0,37%
APPLIED MATERIALS INC 0,35%
CORNING INC 0,34%
FACTSET RESEARCH SYSTEMS INC 0,31%
UNION PACIFIC CORP 0,3%
PRUDENTIAL FINANCIAL INC 0,29%
KLA CORP 0,27%
KIMBERLY-CLARK CORP 0,25%
PHILLIPS 66 0,23%
PALANTIR TECHNOLOGIES INC-A 0,2%
AMPHENOL CORP-CL A 0,17%
MASCO CORP 0,15%
LOCKHEED MARTIN CORP 0,13%
PEPSICO INC 0,12%
BROADRIDGE FINANCIAL SOLUTIO 0,11%
APPLOVIN CORP-CLASS A 0,09%
Autres - %

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