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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca
$29.37
+$0.18 · +0.62%
· Aug 21, 3:59 PM ET
$29.37
Previous close+$0.18 · +0.62%
· Aug 21, 3:59 PM ET
$29.37
+$0.18 · +0.62%
Regular session · ET · Market data may be delayed.
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.
Volume
1.69K
Day range
$29.28 – $29.40
52-week range
$24.34 – $29.59
Previous close
$29.19
Price change
1 day
+0.62%
1 month
+3.93%
3 months
+5.80%
Year to date
+14.82%
1 year
+8.62%
3 years
+33.32%
5 years
+18.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 22, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.1663
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.1294
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 23, 2025
$1.8813
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1353
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.0999
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.1029
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 18, 2024
$1.6019
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.1197
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1361
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.1599
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.