Good evening :)
$
₹
KFA Value Line Dynamic Core Equity Index ETF

KFA Value Line Dynamic Core Equity Index ETF

KVLE

NYSE ARCA
Asset Logo

KFA Value Line Dynamic Core Equity Index ETF

KVLE

NYSE ARCA
$27.790.12% (+0.03)
$
₹
$27.790.12% (+0.03)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $135.3B ETF is ranked 1277

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5599%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$38.84M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.86
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.52%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.17
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
KFA Value Line Dynamic Core Equity Index ETF $38.84M0.5599%10.51%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings6.79 %
    NVIDIA Corporation
    NVDA

    Holdings

    6.79 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings5.50 %
    Microsoft Corporation
    MSFT

    Holdings

    5.50 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings3.10 %
    Broadcom Inc
    AVGO

    Holdings

    3.10 %

    Technology
  • Johnson & Johnson
    Sector: Healthcare
    Holdings2.55 %
    Johnson & Johnson
    JNJ

    Holdings

    2.55 %

    Healthcare
  • Cisco Systems Inc
    Sector: Technology
    Holdings2.43 %
    Cisco Systems Inc
    CSCO

    Holdings

    2.43 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings2.17 %
    Alphabet Inc Class C
    GOOG

    Holdings

    2.17 %

    Communication Services
  • AbbVie Inc
    Sector: Healthcare
    Holdings2.07 %
    AbbVie Inc
    ABBV

    Holdings

    2.07 %

    Healthcare
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.06 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.06 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings1.93 %
    Goldman Sachs Group Inc
    GS

    Holdings

    1.93 %

    Financial Services
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings1.85 %
    Texas Instruments Incorporated
    TXN

    Holdings

    1.85 %

    Technology
Loading...