KVLE KFA Value Line® Dynamic Core Eq ETF
3D/L Value Line Dynamic Core Equity USD

NAV as of 24-Mar-2023

21.6100

4 Week: 21.05 - 21.89

52 Week: 19.51 - 23.88

Latest Closing Price

21.60

Premium / Discount

0.31

Expense Ratio

0.55%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific equity securities index, the 3D/L Value Line® Dynamic Core Equity Index. 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.

Main Fund Characteristics

Fund Manager:
KraneShares
Asset Under Management:
29,897,247
Launch Date:
22/11/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
60
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.870.940.93
1 Day0.790.000.00
1 Week0.622.080.30
1 Month-0.604.52-0.13
3 Months-3.318.27-0.40
6 Months3.9513.900.28
1 Year-7.7519.08-0.41
2 Years-3.8824.23-0.16
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000027.8113-2.9733
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000033.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 59

Total Market Value: 29,897,247

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.77
Large32.09
Medium18.61
Small7.37
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.4559

Price/Book*

2.6925

Price/Sales*

2.5035

Price/Cash Flow*

8.9854

Dividend Yield*

3.2260

Growth Measures

Long-Term Earnings

8.2503

Historical Earnings

14.2430

Sales Growth

8.9657

Cash-Flow Growth

-0.6556

Book-Value Growth

5.2277

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.