|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.35 USD | -0.38% |
|
-2.43% | -0.91% |
Investment objective
KVLE is benchmarked to the 3D/L Value Line Dynamic Core Equity Index, which introduces a market adaptive approach to investing in US large cap companies. The strategy seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Lines Safety and Timeliness Ranking Systems. Careful quantitative modelling, that incorporates a unique set of risk management tools, adjusts the beta of the overall portfolio based on the market environment. The index is rebalanced monthly.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 180.25USD | -1.58% | -3.35% | 7.96% | |
| 395.55USD | -1.57% | -18.21% | 7.55% | |
| 322.16USD | -4.11% | -6.92% | 3.24% | |
| 283.44USD | +0.19% | -12.04% | 2.41% | |
| 241.52USD | -0.21% | +16.70% | 2.26% | |
| 78.33USD | +0.76% | +1.69% | 1.95% | |
| 339.03USD | +0.03% | -1.47% | 1.92% | |
| 782.21USD | -0.67% | -11.01% | 1.88% | |
| 246.28USD | -0.57% | -16.86% | 1.87% | |
| 97.21USD | -0.69% | -2.00% | 1.81% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-13 | 25.35 $ | -0.38% | 2,588 |
| 26-03-12 | 25.45 $ | -1.38% | 10,033 |
| 26-03-11 | 25.81 $ | -0.46% | 3,641 |
| 26-03-10 | 25.92 $ | -0.26% | 4,426 |
| 26-03-09 | 25.99 $ | +0.04% | 4,442 |
Other stock markets
Delayed Quote Nyse
Last update March 13, 2026 at 04:10 pm EDT
ETF Ratings
 |
Description
| US5007676456 | |
|---|---|
| Total Expense Ratio | 0.56% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | 3D/L Value Line Dynamic Core Equity Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-11-24
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 26.83M |
|---|---|
| AuM 1M | 28.91M |
| AuM 3 months | 31.85M |
| AuM 6 months | 29.99M |
| AuM 12 months | 34.75M |
- Stock Market
- ETF
- KVLE ETF
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