Summary
KraneShares Value Line Dynamic Dividend Equity Index ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 84. The ten largest make up 26% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $40.6M
- Positions
- 84
- Dividend yield
- 8.21%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.56% a year are above the middle of comparable funds (0.44%).
- A small fund with $40.6M under management; small funds get closed more often.
- It trades little: only about $61.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -4.1%
- This year
- +9.5%
- 1 year
- +3.4%
- 3 years
- +29%
- 5 years
- +13%
- Avg. market cap
- $953.8B
- P/E
- 19.5x
- Forward P/E
- 15.7x
- P/S
- 1.9x
- P/B
- 3.7x
- P/FCF
- 16.7x
- EV/EBITDA
- 13.9x
- Dividend yield
- 3.39%
- ROIC
- 21.6%
- ROE
- 46.9%
- Gross margin
- 53.2%
- Operating margin
- 32.0%
- Net margin
- 27.5%
- Payout ratio
- 66.3%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.83
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 6.3%
- 2 MSMicrosoft MSFT 3.5%
- 3 AVBroadcom AVGO 2.7%
- 4 AAApple AAPL 2.5%
- 5 MUMicron MU 2.0%
- 6 GSGoldman Sachs GS 1.9%
- 7 ADAutomatic Data Processing, Inc. ADP 1.8%
- 8 VZVerizon VZ 1.8%
- 9 TXTexas Instruments TXN 1.8%
- 10 CVChevron CVX 1.8%
Positions in the fund: 84. The ten largest make up 26% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 34%
- Real estate 15%
- Industrials 12%
- Financials 11%
- Consumer cyclical 8.7%
- Other 19%
By country
- United States 100%
By company size
- Mega cap 39%
- Large cap 49%
- Mid cap 3.4%
- Small cap 8.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (34%). Largest country: United States (100%). Largest size group: Large cap (49%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Growing slowly- A year on average, 5 years
- +2.4%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 2.4%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.21%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $2.34 per share, which is 8.21% of today's price. The last payment was $0.16 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $61.5K
- Shares a day
- 2.2K
On an average day about $61.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 10%
- Overvalued 64%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JH JHDV John Hancock Investments - U.S. High Dividend ETF | United States | 0.34% | $12.8M | +17% | Pays out | 49% |
UD UDIV Franklin U.S. Core Dividend Tilt Index ETF | United States | 0.06% | $157.8M | +15% | Pays out | 39% |
HI HIDV AB US High Dividend ETF | United States | 0.35% | $202.5M | +14% | Pays out | 38% |
QD QDVD.DE iShares MSCI USA Quality Dividend Advanced UCITS ETF | Ireland | 0.35% | $857.0M | +22% | Pays out | 37% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.39B | +16% | Pays out | 36% |
FD FDRR Fidelity Dividend ETF for Rising Rates | United States | 0.15% | $749.3M | +15% | Pays out | 36% |