KVLE:NYE-KFA Value Line Dynamic Core Equity Index ETF (USD)

ETF | Others |

Last Closing

USD 26.45

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing KVLE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.77% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.77% 70% C- 68% D+
Trailing 12 Months  
Capital Gain 24.48% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.48% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.52% N/A N/A 39% F
Dividend Return 1.64% N/A N/A 33% F
Total Return 1.11% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 8.29% N/A N/A 82% B
Risk Adjusted Return 19.76% N/A N/A 38% F
Market Capitalization 0.03B 41% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.