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
Nov 24, 2020
North America (U.S.)
1x
3D/L Value Line Dynamic Core Equity Index
Large-Cap
Value
Expense Ratio
KVLE features an expense ratio of 0.56%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 3.80% year-to-date (YTD) and 24.08% in the last 12 months.
KVLE
3.80%
0.51%
9.25%
24.08%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of KVLE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.25% | 3.80% | |||||||||||
| 2024 | -1.53% | 2.46% | 4.46% | -4.58% | 5.09% | 1.73% | 3.39% | 2.21% | 3.06% | 0.77% | 5.10% | -4.66% | 18.25% |
| 2023 | 3.74% | -2.49% | 3.35% | 0.95% | -3.78% | 5.19% | 2.11% | -2.96% | -4.65% | -2.06% | 6.92% | 4.57% | 10.49% |
| 2022 | -2.77% | -2.62% | 3.71% | -5.33% | 3.24% | -5.94% | 5.55% | -3.32% | -9.59% | 8.11% | 7.69% | -3.03% | -5.96% |
| 2021 | -0.20% | 3.06% | 8.29% | 4.60% | 1.79% | -1.24% | 1.00% | 2.48% | -5.05% | 5.04% | -1.20% | 7.16% | 28.01% |
| 2020 | -1.92% | 3.35% | 1.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, KVLE is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 7.70% dividend yield over the last twelve months, with an annual payout of $2.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $2.02 | $2.02 | $0.58 | $1.24 | $2.30 | $0.07 |
Dividend yield | 7.70% | 7.99% | 2.53% | 5.78% | 9.52% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.60 | $2.02 |
| 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 | $0.58 |
| 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 | $1.24 |
| 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 | $2.30 |
| 2020 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.11%.
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 |
| -5.22% | Dec 6, 2024 | 23 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current KFA Value Liner Dynamic Core Equity Index ETF volatility is 2.74%, 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.