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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 06/30/2026 | 0.16628000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.12943000 |
| Dividends | 12/22/2025 | 12/23/2025 | 1.88132000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.13526000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.10000000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.10300000 |
| Dividends | 12/17/2024 | 12/18/2024 | 1.60190000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.11970000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.13607000 |
| Dividends | 03/27/2024 | 03/28/2024 | 0.15987000 |
| Dividends | 12/19/2023 | 12/20/2023 | 0.22047000 |
| Dividends | 09/28/2023 | 09/29/2023 | 0.12368000 |
| Dividends | 06/29/2023 | 06/30/2023 | 0.13538000 |
| Dividends | 03/30/2023 | 03/31/2023 | 0.10296000 |
| Dividends | 12/29/2022 | 12/30/2022 | 0.86709000 |
| Dividends | 09/29/2022 | 09/30/2022 | 0.13812000 |
| Dividends | 06/29/2022 | 06/30/2022 | 0.12111000 |
| Dividends | 03/30/2022 | 03/31/2022 | 0.11085000 |
| Dividends | 12/30/2021 | 12/31/2021 | 2.00185000 |
| Dividends | 09/29/2021 | 09/30/2021 | 0.29256000 |
| Dividends | 12/31/2020 | 01/04/2021 | 0.07305000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 5,68% | |
| MSFT | Stock | Technology | US$ 3.87 T | 3,42% | |
| AAPL | Stock | Technology | US$ 4.84 T | 2,58% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,51% | |
| GS | Stock | Financial | US$ 267.67 B | 2,00% | |
| UPBD | Stock | Technology | US$ 1.41 B | 1,97% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 1,97% | |
| MU | Stock | Technology | US$ 967.48 B | 1,95% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 1,94% | |
| UPS | Stock | Industrials | US$ 92.88 B | 1,92% | |
| TXN | Stock | Technology | US$ 284.78 B | 1,88% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 1,78% | |
| ADP | Stock | Technology | US$ 119.83 B | 1,78% | |
| WEN | Stock | Consumer Cyclical | US$ 1.39 B | 1,77% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 1,75% |
| PAYX | Stock | Technology | US$ 41.17 B | 1,75% | |
| MO | Stock | Services | US$ 127.98 B | 1,74% | |
| CVX | Stock | Energy | US$ 423.29 B | 1,70% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 1,67% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 1,66% | |
| ENR | Stock | Industrials | US$ 1.65 B | 1,65% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,64% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 1,61% |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 1,58% |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 1,55% |
| WU | Stock | Financial | US$ 1.95 B | 1,55% | |
| ITW | Stock | Industrials | US$ 81.46 B | 1,54% | |
| KMB | Stock | Services | US$ 66.76 B | 1,53% | |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 14.87 B | 1,52% |
|
American Homes 4 Rent
|
AMH | Stock | Real Estate | US$ 12.92 B | 1,50% |
| FLO | Stock | Services | US$ 1.51 B | 1,50% | |
| TROW | Stock | Financial | US$ 22.66 B | 1,48% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 1,48% |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 11.73 B | 1,47% |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 1,46% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 1,45% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 1,45% |
| PM | Stock | Services | US$ 324.24 B | 1,43% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 1,39% |
| KMI | Stock | Energy | US$ 73.23 B | 1,28% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 1,26% | |
| IBM | Stock | Technology | US$ 236.32 B | 1,25% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,11% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,11% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,10% | |
| FDS | Stock | Financial | US$ 12.07 B | 1,09% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,07% | |
| NSP | Stock | Industrials | US$ 1.90 B | 1,06% | |
| GPC | Stock | Consumer Cyclical | US$ 17.13 B | 1,06% | |
| HPE | Stock | Technology | US$ 70.49 B | 1,04% | |
| STX | Stock | Technology | US$ 139.20 B | 1,04% | |
| USB | Stock | Financial | US$ 93.31 B | 0,91% | |
Deluxe Corporation
|
DLX | Stock | Industrials | US$ 1.07 B | 0,91% |
| CAT | Stock | Industrials | US$ 286.81 B | 0,87% | |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,83% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,81% | |
| VSH | Stock | Technology | US$ 4.17 B | 0,77% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,71% | |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,69% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,67% | |
| MSM | Stock | Industrials | US$ 6.68 B | 0,66% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,62% | |
| HOG | Stock | Consumer Cyclical | US$ 3.60 B | 0,62% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,59% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,54% | |
| BR | Stock | Technology | US$ 20.75 B | 0,49% | |
| CAG | Stock | Services | US$ 7.29 B | 0,48% | |
| MS | Stock | Financial | US$ 303.56 B | 0,45% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,44% | |
| HLNE | Stock | Financial | US$ 5.94 B | 0,43% | |
Cohen & Steers Inc
|
CNS | Stock | Financial | US$ 3.76 B | 0,43% |
| WMB | Stock | Energy | US$ 88.64 B | 0,37% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,35% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,34% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,28% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,24% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,23% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,20% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,18% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,16% | |
| XOM | Stock | Energy | US$ 723.86 B | 0,13% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,13% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,11% |
Average Investor10 user rating
4.0
(2 people)
KFA Value Liner Dynamic Core Equity Index ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $40.03 million.
Over the past 12 months, KFA Value Liner Dynamic Core Equity Index ETF recorded a return of 14.95%, with its price trading between $24.34 and $29.54 during the same period.
The ETF is traded under the ticker KVLE.
The current price of KVLE is $28.52. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
KVLE is currently trading at $28.52, with a market capitalization of approximately $40.028.577,00. Over the past year, the ETF has delivered a 14.95% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in KVLE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol KVLE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, KVLE has returned 1.93%, and 14.95% over the past year.
If you were to purchase 100 shares of KVLE at the current price of $28.52, your total investment would be $2,852.00.
After 1 month the profitability would be $2,907.04.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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