Kfa Value Line Etf Profile
| KVLE Etf | USD 26.41 0.05 0.19% |
PerformanceMild
| Odds Of DistressLow
|
KFA Value is trading at 26.41 as of the 1st of February 2026, a 0.19 percent increase since the beginning of the trading day. The etf's lowest day price was 26.24. KFA Value has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. Kraneshares Kfa is traded on NYSEARCA Exchange in the United States. More on KFA Value Line
Moving together with KFA Etf
KFA Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Large Value, KraneShares (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2020-11-24 |
| Benchmark | Value Line Dynamic Dividend Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 27.69 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Krane Funds Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | James Maund, Jonathan Shelon |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 82.0 |
| Market Maker | GTS |
| Total Expense | 0.56 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 3.01 |
| Name | KFA Value Line Dynamic Core Equity Index ETF |
| Currency Code | USD |
| Open Figi | BBG00YB1L9Q9 |
| In Threey Volatility | 11.28 |
| 1y Volatility | 8.32 |
| 200 Day M A | 26.3519 |
| 50 Day M A | 26.6139 |
| Code | KVLE |
| Updated At | 31st of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.75 |
KFA Value Line [KVLE] is traded in USA and was established 2020-11-23. The fund is listed under Large Value category and is part of KraneShares family. The entity is thematically classified as Broad Equity ETFs. KFA Value Line now have 24.68 M in assets. , while the total return for the last 3 years was 13.5%.
Check KFA Value Probability Of Bankruptcy
Geographic Allocation (%)
KFA Value Line Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KFA Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5055 | |||
| Semi Deviation | 0.6296 | |||
| Standard Deviation | 0.6507 | |||
| Variance | 0.4234 |
KFA Value Line Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. KFA Value Line Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe KFA Value price patterns.
KFA Value Against Markets
KFA Etf Analysis Notes
KFA Value is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 82 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 0.56 percent of total asset. The fund created five year return of 13.0%. KFA Value Line maintains 99.87% of assets in stocks. Under normal circumstances, the fund will invest at least 80 percent of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. Kraneshares Kfa is traded on NYSEARCA Exchange in the United States. To find out more about KFA Value Line contact the company at NA.KFA Value Line Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KFA Value's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KFA Value Line or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
KFA Value Thematic Classifications
In addition to having KFA Value etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Top KFA Value Line Etf Constituents
| AAPL | Apple Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| AMZN | Amazon Inc | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| HD | The Home Depot | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MA | Mastercard | Stock | |
| MCD | McDonalds | Stock | |
| MSFT | Microsoft | Stock | |
| T | ATT Inc | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| UPS | United Parcel Service | Stock | |
| V | Visa Class A | Stock | |
| VZ | Verizon Communications | Stock |
KFA Value Outstanding Bonds
KFA Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KFA Value Line uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KFA bonds can be classified according to their maturity, which is the date when KFA Value Line has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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KFA Value Predictive Daily Indicators
KFA Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KFA Value etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KFA Value Forecast Models
KFA Value's time-series forecasting models are one of many KFA Value's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KFA Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KFA Value Line. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of KFA Value Line is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Value's value that differs from its market value or its book value, called intrinsic value, which is KFA Value's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because KFA Value's market value can be influenced by many factors that don't directly affect KFA Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that KFA Value's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KFA Value represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KFA Value's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.