KFA Value Liner Dynamic Core Equity Index ETF (KVLE)
KVLE is a passive ETF by CICC tracking the investment results of the 3D/L Value Line Dynamic Core Equity Index. KVLE launched on Nov 24, 2020 and has a 0.56% expense ratio.
ETF Info
| Issuer | CICC |
|---|---|
| Inception Date | Nov 24, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Index Tracked | 3D/L Value Line Dynamic Core Equity Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The KFA Value Liner Dynamic Core Equity Index ETF has a high expense ratio of 0.56%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: KVLE vs. SCHD, KVLE vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KFA Value Liner Dynamic Core Equity Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KFA Value Liner Dynamic Core Equity Index ETF had a return of 0.90% year-to-date (YTD) and 7.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.90% | 5.84% |
| 1 month | -2.66% | -2.98% |
| 6 months | 13.32% | 22.02% |
| 1 year | 7.58% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.53% | 2.46% | 4.46% | |||||||||
| 2023 | -4.66% | -2.06% | 6.92% | 4.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
KFA Value Liner Dynamic Core Equity Index ETF(KVLE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KFA Value Liner Dynamic Core Equity Index ETF (KVLE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KFA Value Liner Dynamic Core Equity Index ETF granted a 2.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.64 | $0.58 | $1.24 | $2.29 | $0.07 |
Dividend yield | 2.77% | 2.53% | 5.78% | 9.51% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for KFA Value Liner Dynamic Core Equity Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | |||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $2.00 |
| 2020 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the KFA Value Liner Dynamic Core Equity Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KFA Value Liner Dynamic Core Equity Index ETF was 18.38%, occurring on Oct 12, 2022. Recovery took 186 trading sessions.
The current KFA Value Liner Dynamic Core Equity Index ETF drawdown is 4.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.38% | Jan 5, 2022 | 194 | Oct 12, 2022 | 186 | Jul 12, 2023 | 380 |
| -11.24% | Jul 26, 2023 | 67 | Oct 27, 2023 | 32 | Dec 13, 2023 | 99 |
| -5.26% | Sep 3, 2021 | 19 | Sep 30, 2021 | 23 | Nov 2, 2021 | 42 |
| -5.25% | May 11, 2021 | 28 | Jun 18, 2021 | 50 | Aug 30, 2021 | 78 |
| -5.06% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current KFA Value Liner Dynamic Core Equity Index ETF volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.