NASDAQ · FTXR
First Trust Nasdaq Transportation ETF
$42.86-$0.11 (-0.26%)
First Trust Nasdaq Transportation ETF’s quoted price sits in the upper half of its reported 52-week range, 7.17% below the high.
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AMEX · KVLE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
KraneShares Value Line Dynamic Dividend Equity Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.51% below the high.
52-week range
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THE INCOME SIDE
KraneShares Value Line Dynamic Dividend Equity Index ETF’s forward annual dividend is $0.66 per share, paid quarterly. The forward yield is 2.35% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Lines proprietary system for safety and timeliness. The Value Line Safety Ranking System measures risk based on price stability and financial strength, while the Timeliness Ranking System measures price performance over a period. From the ranked companies, stocks are narrowed down by selecting those with the best dividend and beta target. Companies with 25% of the highest dividend-yielding stocks and those with a beta target of between 0.8 to 1 are selected. Finally, each company is assigned a score based on their Safety and Timelines rank, which determines their weighting. This approach allows the fund to adapt to the market environment. The index is rebalanced monthly. Before September 29, 2023, the fund traded as KFA Value Line Dynamic Core Equity Index ETF and prior to January 4, 2024, its index was 3D/L Value Line Dynamic Core Equity Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:38 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.86-$0.11 (-0.26%)
First Trust Nasdaq Transportation ETF’s quoted price sits in the upper half of its reported 52-week range, 7.17% below the high.
$34.28+$0.02 (+0.06%)
Nuveen ESG Dividend’s quoted price sits in the upper half of its reported 52-week range, 0.64% below the high.
$32.85-$1.25 (-3.66%)
ProShares - Ultra SmallCap600’s quoted price sits in the upper half of its reported 52-week range, 15.64% below the high.
$32.22+$0.07 (+0.22%)
Morgan Dempsey Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.22% below the high.
$55.34-$0.28 (-0.51%)
Hartford Multifactor Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 3.8% below the high.
$23.51-$0.18 (-0.76%)
Unlimited HFND Multi-Strategy Return Tracker ETF’s quoted price sits in the lower half of its reported 52-week range, 5.26% below the high.
$34.37-$1.22 (-3.43%)
Matthews Emerging Markets Sustainable Future Active ETF EMSF’s quoted price sits in the lower half of its reported 52-week range, 28.46% below the high.
$50.02-$1.04 (-2.04%)
iShares MSCI Finland ETF’s quoted price sits in the lower half of its reported 52-week range, 14.2% below the high.
