KVLE
KraneShares Value Line Dyn Div Eq Ix ETF
$24.64
0.03 (0.12%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 30.8M |
52 Week High | 24.64 |
52 Week Low | 19.828 |
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Key Data
Symbol | KVLE |
---|---|
Type | ETF |
Category | Large Cap Value |
Price | 24.64 |
Price Yesterday | 24.61 |
Market Cap | 30.80 |
YTD Return | 8.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 24.64 |
---|---|
52 Week Low | 19.83 |
Market Cap | 30.80M |
Shares Outstanding | 1.25M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 0.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 35.97% |
---|---|
Five Days | 44.76% |
One Months | 21.97% |
Three Months | 15.00% |
Six Months | 18.89% |
Nine Months | 26.81% |
One Year | 14.43% |
Three Years | 6.98% |
Five Years | -999 |
Ten Years | -999 |
YTD | 16.56% |
Since Inception | 11.34% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.74% |
One Month | 1.59% |
Three Months | 3.49% |
Six Months | 8.88% |
Nine Months | 19.25% |
One Year | 14.42% |
Three Years | 22.31% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.22% |
Since Inception | 47.13% |
Yearly Returns
2024 | 8.22% |
---|---|
2023 | 11.51% |
2022 | -6.04% |
2021 | 27.98% |
2020 | 1.39% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.96% |
---|---|
Beta | 0.77 |
Correlation | 80.37% |
Downside Deviation | 2.74% |
Coefficient of determination | 64.59% |
Standard Deviation | 3.09% |
Sharpe Ratio | -1.33 |
Sortino | -5.21 |
Treynor | 11.73 |
Ulcer Index | 3.88 |
Ulcer Performance Index | -3.68 |