The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

7.34%Dividend Yield

Sep 26

$0.14

Jun 26

$0.17

Mar 26

$0.13

Dec 25

$1.68

Sep 25

$0.14

10Y Growth

N/A

5Y Growth

96.03%

3Y Growth

19.36%

1Y Growth

9.89%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Select Dividend

DVY

Mkt Cap0

iShares Select Dividend ETF focuses on high dividend yield U.S. stocks, directly competing with KVLE's dividend-focused strategy.

Vanguard Dividend Appreciation FTF

VIG

Mkt Cap0

Vanguard Dividend Appreciation ETF targets companies with a record of growing their dividends, appealing to similar investors as KVLE.

State Street SPDR S&P Dividend

SDY

Mkt Cap0

SPDR S&P Dividend ETF is designed for investors seeking high dividend yields from companies that have consistently increased their dividends, similar to KVLE's approach.

iShares Core Dividend Growth

DGRO

Mkt Cap0

iShares Core Dividend Growth ETF focuses on companies that are expected to grow dividends, competing for the same dividend-seeking investors as KVLE.

Schwab US Dividend Equity

SCHD

Mkt Cap0

Schwab U.S. Dividend Equity ETF targets high dividend yielding U.S. stocks, making it a direct competitor to KVLE.

ProShares S&P 500 Dividend Aristocrats

NOBL

Mkt Cap0

ProShares S&P 500 Dividend Aristocrats ETF invests in companies with a history of increasing dividends, appealing to KVLE's target market.

WisdomTree U.S. Quality Dividend Growth Fund

DGRW

Mkt Cap0

WisdomTree U.S. Quality Dividend Growth ETF focuses on dividend growth and quality, attracting a similar investor base as KVLE.

iShares Core High Dividend

HDV

Mkt Cap0

iShares Core High Dividend ETF seeks to track high dividend yielding U.S. equities, competing with KVLE for dividend-focused investors.

Vanguard High Dividend Yield Indx

VYM

Mkt Cap0

Vanguard High Dividend Yield ETF is focused on high dividend yielding stocks, making it a competitor to KVLE in attracting dividend-seeking investors.

Global X SuperDividend U.S.

DIV

Mkt Cap0

Global X SuperDividend U.S. ETF is designed for investors looking for high dividend yields, directly competing with KVLE's investment strategy.

Holdings

Regions

Sectors

About

KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Lines proprietary system for safety and timeliness. The Value Line Safety Ranking System measures risk based on price stability and financial strength, while the Timeliness Ranking System measures price performance over a period. From the ranked companies, stocks are narrowed down by selecting those with the best dividend and beta target. Companies with 25% of the highest dividend-yielding stocks and those with a beta target of between 0.8 to 1 are selected. Finally, each company is assigned a score based on their Safety and Timelines rank, which determines their weighting. This approach allows the fund to adapt to the market environment. The index is rebalanced monthly. Before September 29, 2023, the fund traded as KFA Value Line Dynamic Core Equity Index ETF and prior to January 4, 2024, its index was 3D/L Value Line Dynamic Core Equity Index.

CEO

Jonathan Krane

Country

United States

ISIN

US5007676456

Listings

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FAQ

What is KFA Value Line Dynamic Dividend Equity Index stock price today?▼

The current price of KVLE is $28.50 USD — it has decreased by -1.08% in the past 24 hours. Watch KFA Value Line Dynamic Dividend Equity Index stock price performance more closely on the chart.

What is KFA Value Line Dynamic Dividend Equity Index stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange KFA Value Line Dynamic Dividend Equity Index stocks are traded under the ticker KVLE.

Is KFA Value Line Dynamic Dividend Equity Index stock price growing?▼

KVLE stock has fallen by -2.3% compared to the previous week, the month change is a -2.2% fall, over the last year KFA Value Line Dynamic Dividend Equity Index has showed a +4.24% increase.

Does KFA Value Line Dynamic Dividend Equity Index pay dividends?▼

Yes, KVLE dividends are paid quarterly. The last dividend per share was 0.17 USD. As of today, Dividend Yield (FWD)% is 7.34%.

In which sector is KFA Value Line Dynamic Dividend Equity Index located?▼

KFA Value Line Dynamic Dividend Equity Index operates in the Finance & Payments sector.

When did KFA Value Line Dynamic Dividend Equity Index complete a stock split?▼

KFA Value Line Dynamic Dividend Equity Index has not had any recent stock splits.

Where is KFA Value Line Dynamic Dividend Equity Index headquartered?▼

KFA Value Line Dynamic Dividend Equity Index is headquartered in New York, United States.