KVLE - ETF AI Analysis
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KFA Value Liner Dynamic Core Equity Index ETF (KVLE)
KVLE’s rating suggests it is a solid, but not flawless, core equity ETF, supported by strong holdings in major technology and communication names like Microsoft, Apple, Nvidia, and Verizon, which benefit from robust financial performance, growth in AI and cloud, and generally positive technical trends. These strengths are partly offset by risks such as high valuations and some overbought or mixed technical signals in key tech names, as well as weaker momentum and growth challenges in holdings like Chevron and UPS. The fund is also meaningfully exposed to the technology and semiconductor space, which can increase volatility if market sentiment toward these sectors turns negative.
KVLE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 41.10M
- Region
- North America
- Expense Ratio
- 0.56%
- Beta
- 0.81
- Issuer
- KraneShares
- Inception Date
- Nov 24, 2020
- Dividend Yield
- 8.38%
- Asset Class
- Equity
- Index Tracked
- Value Line Dynamic Dividend Equity Index
KVLE Summary
KVLE is an ETF that follows the Value Line Dynamic Dividend Equity Index, focusing on large U.S. companies that appear undervalued but financially solid. It holds well-known names like Nvidia and Microsoft, along with stocks from many sectors including technology, real estate, and financials, giving investors broad diversification in one fund. Someone might invest in KVLE if they want exposure to big, established companies with potential for long-term growth based on value investing. A key risk is that these stocks can still go up and down with the overall stock market, and value-focused strategies can lag when growth stocks are in favor.
How much will it cost me?
KVLE has an expense ratio of 0.56%, which means you’ll pay about $5.60 per year for every $1,000 invested. This is higher than the average low-cost index ETF because it uses a more specialized, rules-based strategy to select value-oriented large-cap stocks rather than simple broad-market indexing.
What would affect this ETF?
KVLE is heavily invested in large U.S. technology names like Nvidia, Microsoft, and Apple, so continued innovation, strong earnings, and a healthy U.S. economy could support future gains, especially if investors favor value-oriented large caps. On the downside, higher interest rates, tighter regulations on big tech or financial firms, or a slowdown in the U.S. economy could hurt these sectors and weigh on the ETF’s performance.
KVLE Top 10 Holdings
KVLE is leaning heavily into U.S. large-cap tech, with Nvidia, Microsoft, Apple, Broadcom, and Micron forming the engine of the fund. Micron has been a standout, powering ahead on AI memory demand, while Nvidia’s recent pullback has taken a bit of shine off the semiconductor story. Microsoft and Apple remain steady leaders, quietly supporting overall returns, and Broadcom’s mixed performance adds some wobble to the tech-heavy tilt. Outside of tech, names like Goldman Sachs and UPS provide diversification, but this ETF’s story is still largely written by America’s chipmakers and software giants.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 6.13% | $2.52M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 3.39% | $1.39M | $3.88T | -0.73% | 79Outperform |
 AVGO | Broadcom | 2.78% | $1.14M | $1.56T | -13.38% | 76Outperform |
 AAPL | Apple | 2.53% | $1.04M | $5.03T | 26.98% | 79Outperform |
 MU | Micron | 2.07% | $851.12K | $1.00T | 294.96% | 79Outperform |
 GS | Goldman Sachs Group | 1.94% | $798.78K | $260.47B | 13.21% | 73Outperform |
 TXN | Texas Instruments | 1.85% | $762.01K | $274.90B | 87.43% | 78Outperform |
 VZ | Verizon | 1.80% | $739.60K | $185.39B | 14.81% | 81Outperform |
 UPS | United Parcel | 1.79% | $733.60K | $92.10B | 13.88% | 72Outperform |
 CVX | Chevron | 1.75% | $719.61K | $465.33B | 53.41% | 71Outperform |
KVLE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KVLE, the sentiment is Negative. The current price of 27.95 is above the 20-day moving average (MA) of 27.95, below the 50-day MA of 28.26, and above the 200-day MA of 27.20, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.97 is Neutral, neither overbought nor oversold. The STOCH value of 76.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KVLE.
KVLE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| KVLE | $27.95 | $31.00(10.90% Upside) | $41.10M | 0.56% | 72Outperform |
 PRMR | $28.30 | $34.26(21.05% Upside) | $93.63M | 1.00% | 73Outperform |
 SPXE | $80.85 | $100.26(24.00% Upside) | $86.64M | 0.09% | 74Outperform |
 FCUS | $36.61 | $47.16(28.82% Upside) | $86.02M | 0.80% | 67Neutral |
 NULC | $54.91 | $68.30(24.38% Upside) | $81.33M | 0.21% | 74Outperform |
 QARP | $68.79 | $79.92(16.18% Upside) | $79.50M | 0.19% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 27.95 | 2.95 | 11.78% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 80.85 | 7.60 | 10.37% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| NULC | Nuveen ESG Large-Cap ETF | 54.91 | 7.00 | 14.61% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.79 | 11.60 | 20.27% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.