KVLE - ETF AI Analysis
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KFA Value Liner Dynamic Core Equity Index ETF (KVLE)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and over the last month, indicating positive recent momentum.
Leading Technology Holdings
Several major technology names in the top holdings have delivered strong results, helping drive the fund’s returns.
Broad Sector Diversification
The portfolio is spread across many sectors, which can help reduce the impact if any single industry struggles.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slightly reduce long-term returns compared with lower-cost options.
Heavy U.S. Market Exposure
Almost all assets are invested in U.S. companies, offering little diversification across different countries and regions.
Mixed Performance Among Top Holdings
While some large positions have performed well, others have shown weak or negative results, which can create uneven performance for the fund.
KVLE vs. SPDR S&P 500 ETF (SPY)
AUM39.07M
RegionNorth America
Expense Ratio0.56%
Beta0.83
IssuerKraneShares
Inception DateNov 24, 2020
Dividend Yield7.24%
Asset ClassEquity
Index TrackedValue Line Dynamic Dividend Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,501
30 Day Avg. Volume6,991
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering83
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KVLE Summary
KVLE is an ETF that follows the Value Line Dynamic Dividend Equity Index, focusing on large U.S. companies that appear solid but relatively cheap based on their fundamentals. It holds many well-known names such as Nvidia and Microsoft, along with stocks from a wide mix of sectors like technology, finance, and health care. Someone might invest in KVLE to seek long-term growth from established companies while staying diversified across many industries. A key risk is that it is heavily tilted toward U.S. stocks and tech companies, so its price can rise or fall sharply with the stock market and technology sector.
How much will it cost me?The expense ratio for KVLE is 0.56%, which means you’ll pay $5.60 per year for every $1,000 invested. This is higher than average because KVLE is actively managed, aiming to select undervalued large-cap stocks with strong growth potential.
What would affect this ETF?KVLE’s focus on large-cap value stocks, particularly in technology and financial sectors, could benefit from strong corporate earnings and innovation within these industries. However, rising interest rates or economic slowdowns may negatively impact growth prospects for these sectors, especially technology companies like Microsoft and Nvidia, which are top holdings. Additionally, regulatory changes in the U.S., where the ETF is geographically concentrated, could create challenges for certain industries within the portfolio.
KVLE Top 10 Holdings
KVLE’s story is all about U.S. large caps with a clear tech tilt, where a few heavy hitters are steering the ship. Nvidia, Alphabet, and a surging Cisco and Texas Instruments are doing most of the heavy lifting, riding the AI and semiconductor wave. Microsoft and Broadcom look more mixed lately, occasionally losing steam even as their longer-term trends stay constructive. On the defensive side, Johnson & Johnson and AbbVie are steady but not spectacular, while big banks like JPMorgan and Goldman Sachs add a financial backbone without dominating the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.02% | $2.74M | $4.97T | 46.83% | 76 Outperform | |
| Microsoft | 5.19% | $2.03M | $2.90T | -16.57% | 79 Outperform | |
| Broadcom | 3.73% | $1.46M | $1.82T | 56.26% | 76 Outperform | |
| Alphabet Class C | 2.70% | $1.06M | $4.35T | 103.64% | 82 Outperform | |
| Johnson & Johnson | 2.16% | $841.78K | $579.83B | 51.82% | 78 Outperform | |
| JPMorgan Chase | 2.02% | $789.99K | $859.37B | 18.14% | 72 Outperform | |
| Cisco Systems | 2.01% | $785.80K | $477.31B | 83.44% | 77 Outperform | |
| Texas Instruments | 1.87% | $727.89K | $274.05B | 51.15% | 78 Outperform | |
| Goldman Sachs Group | 1.83% | $714.59K | $313.52B | 71.40% | 73 Outperform | |
| AbbVie | 1.71% | $668.47K | $402.35B | 19.18% | 66 Neutral |
KVLE Technical Analysis
Positive
―
Price Trends
27.12
Positive
26.51
Positive
25.95
Positive
Market Momentum
0.26
Positive
63.76
Neutral
65.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KVLE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.84, equal to the 50-day MA of 27.12, and equal to the 200-day MA of 25.95, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 63.76 is Neutral, neither overbought nor oversold. The STOCH value of 65.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KVLE.
KVLE Peer Comparison
Comparison Results
Performance Comparison
KVLE
KFA Value Liner Dynamic Core Equity Index ETF
28.29
4.74
20.13%
ACEP
ARS Core Equity Portfolio ETF
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ALTL
Pacer Lunt Large Cap Alternator ETF
―
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JHDG
John Hancock Hedged Equity ETF
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―
―
FCUS
Pinnacle Focused Opportunities ETF
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―
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PQUS
Pictet AI Enhanced US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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