KVLE is benchmarked to the 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 Line®’s 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.
NAV | |
Net Asset Value | $21.11 |
Daily Change | -0.14% |
Price | |
Market Price | $21.11 |
Daily Change | 0.00% |
30 Day Median Bid/Ask Spread | 0.44% |
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Cumulative %Data as of: 12/31/2020 |
Fund NAV | Closing Price | Index |
1 Month | 3.51% | 3.26% | 3.30% |
3 Month | – | – | – |
6 Month | – | – | – |
Since Inception | 3.72% | 3.67% | 3.36% |
Cumulative % Data as of quarter end: 12/31/2020 |
Fund NAV | Closing Price | Index |
Since Inception | 3.72% | 3.67% | 3.36% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
Rank | Company Name | % of Net Assets | Ticker | Identifier | Shares Held | Market Value($) |
1 | APPLE INC | 7.25% | AAPL | US0378331005 | 9,031 | 1,148,201 |
2 | AMAZON.COM INC | 3.80% | AMZN | US0231351067 | 194 | 602,225 |
3 | JPMORGAN CHASE & CO | 2.73% | JPM | US46625H1005 | 3,122 | 432,834 |
4 | HOME DEPOT INC | 2.55% | HD | US4370761029 | 1,462 | 402,913 |
5 | AT&T INC | 2.18% | T | US00206R1023 | 11,806 | 344,381 |
6 | BRISTOL-MYERS SQUIBB CO | 2.06% | BMY | US1101221083 | 4,895 | 325,713 |
7 | CISCO SYSTEMS INC | 2.03% | CSCO | US17275R1023 | 7,063 | 320,872 |
8 | TEXAS INSTRUMENTS INC | 1.93% | TXN | US8825081040 | 1,810 | 306,234 |
9 | GILEAD SCIENCES INC | 1.88% | GILD | US3755581036 | 4,687 | 296,828 |
10 | IBM | 1.84% | IBM | US4592001014 | 2,269 | 291,317 |
Holdings are subject to change.
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