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$ 5.52 T | 6,45% | |
| MSFT | Stock | Technology | US$ 3.71 T | 3,95% | |
| AVGO | Stock | Technology | US$ 1.70 T | 2,71% | |
| JPM | Stock | Financial | US$ 953.33 B | 2,07% | |
| MU | Stock | Technology | US$ 1.08 T | 1,94% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 1,94% | |
| AAPL | Stock | Technology | US$ 4.67 T | 1,88% | |
| GS | Stock | Financial | US$ 302.41 B | 1,88% | |
| CSCO | Stock | Technology | US$ 430.53 B | 1,87% | |
| ADP | Stock | Technology | US$ 110.29 B | 1,74% | |
| MO | Stock | Services | US$ 115.01 B | 1,73% | |
| AU | Stock | Basic Materials | US$ 56.48 B | 1,72% | |
| WEN | Stock | Consumer Cyclical | US$ 1.53 B | 1,68% | |
| TXN | Stock | Technology | US$ 236.02 B | 1,68% | |
| CAG | Stock | Services | US$ 7.41 B | 1,68% | |
| PAYX | Stock | Technology | US$ 43.33 B | 1,66% | |
| UPS | Stock | Industrials | US$ 88.06 B | 1,64% | |
| F | Stock | Consumer Cyclical | US$ 57.46 B | 1,61% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 1,58% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 79.51 B | 1,55% |
| GPC | Stock | Consumer Cyclical | US$ 18.97 B | 1,54% | |
| BMY | Stock | Healthcare | US$ 136.49 B | 1,52% | |
| WU | Stock | Financial | US$ 2.26 B | 1,52% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.99 B | 1,51% |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 1,50% |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 16.01 B | 1,49% |
| TROW | Stock | Financial | US$ 23.65 B | 1,49% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 16.90 B | 1,48% |
| NKE | Stock | Consumer Cyclical | US$ 57.41 B | 1,47% | |
|
American Homes 4 Rent
|
AMH | Stock | Real Estate | US$ 13.41 B | 1,47% |
Public Storage
|
PSA | Stock | Real Estate | US$ 57.09 B | 1,45% |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 12.69 B | 1,45% |
| MRK | Stock | Healthcare | US$ 370.89 B | 1,43% | |
| CVX | Stock | Energy | US$ 409.19 B | 1,41% | |
| CAT | Stock | Industrials | US$ 367.80 B | 1,40% | |
| ENR | Stock | Industrials | US$ 124.67 B | 1,40% | |
| KMI | Stock | Energy | US$ 69.92 B | 1,40% | |
| IBM | Stock | Technology | US$ 221.13 B | 1,38% | |
| FLO | Stock | Services | US$ 1.33 B | 1,37% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.07 B | 1,35% |
| PM | Stock | Services | US$ 284.49 B | 1,34% | |
| ITW | Stock | Industrials | US$ 77.37 B | 1,32% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 1,30% | |
Vishay Intertechnology Inc
|
VSH | Stock | Technology | US$ 4.67 B | 1,29% |
| PFE | Stock | Healthcare | US$ 164.21 B | 1,23% | |
| HPE | Stock | Technology | US$ 72.27 B | 1,22% | |
| HOG | Stock | Consumer Cyclical | US$ 2.95 B | 1,21% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 1,13% | |
Deluxe Corporation
|
DLX | Stock | Industrials | US$ 1.11 B | 1,08% |
| MS | Stock | Financial | US$ 341.94 B | 1,01% |
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 $41.12 million.
Over the past 12 months, KFA Value Liner Dynamic Core Equity Index ETF recorded a return of 12.43%, 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 $28.25. 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 $28.25, with a market capitalization of approximately $41.118.095,00. Over the past year, the ETF has delivered a 12.43% 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 -3.65%, and 12.43% over the past year.
If you were to purchase 100 shares of KVLE at the current price of $28.25, your total investment would be $2,825.00.
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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