Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares Value Line Dynamic Dividend Equity Index ETF
$31.29M
Avg Monthly Net Assets
$30.60M
Total Assets
$14K
Total Liabilities
$30.59M
Net Assets
KraneShares Value Line Dynamic Dividend Equity Index ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $31.29M.
On August 29th, 2024 it reported 79 holdings, the largest
being MICROSOFT CORPORATION (6.4%), NVIDIA CORPORATION (6.1%) and APPLE INC. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares Value Line Dynamic Dividend Equity Index ETF | C000222186 | XNYS | KVLE |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $363K | 2K | 1.19 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $441K | 2K | 1.44 |
| ALLETE INC COMMON STOCK (ALLETE, INC.) | Long | Equity-common | US | $430K | 7K | 1.41 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $124K | 779 | 0.41 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $306K | 2K | 1.00 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $335K | 7K | 1.09 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $975K | 5K | 3.19 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $493K | 6K | 1.61 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $461K | 2K | 1.51 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $1M | 6K | 3.84 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $53K | 634 | 0.17 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $444K | 2K | 1.45 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $356K | 452 | 1.16 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $412K | 10K | 1.35 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $81K | 515 | 0.26 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $587K | 12K | 1.92 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $138K | 702 | 0.45 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $151K | 2K | 0.49 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $483K | 12K | 1.58 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $446K | 5K | 1.46 |
| CROWN CASTLE INC REIT (CROWN CASTLE INC.) | Long | Equity-common | US | $433K | 4K | 1.41 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $240K | 867 | 0.78 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $95K | 2K | 0.31 |
| DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $58K | 420 | 0.19 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $92K | 428 | 0.30 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $443K | 8K | 1.45 |
| DT MIDSTREAM INC COMMON STOCK (DT MIDSTREAM, INC.) | Long | Equity-common | US | $506K | 7K | 1.65 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $499K | 5K | 1.63 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $379K | 419 | 1.24 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $472K | 4K | 1.54 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $261K | 345 | 0.85 |
| EVERGY INC COMMON STOCK (Evergy, Inc.) | Long | Equity-common | US | $225K | 4K | 0.74 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $398K | 6K | 1.30 |
| FLOWERS FOODS INC COMMON STOCK (FLOWERS FOODS, INC.) | Long | Equity-common | US | $417K | 19K | 1.36 |
| GENERAL DYNAMICS CORP COMMON STOCK (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $48K | 166 | 0.16 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $407K | 6K | 1.33 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $523K | 1K | 1.71 |
| HESS MIDSTREAM LP - CLASS A PARTNERSHIP SHARES | Long | Equity-common | US | $457K | 13K | 1.50 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $753K | 2K | 2.46 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $315K | 2K | 1.03 |
| INVESCO LTD COMMON STOCK | Long | Equity-common | US | $163K | 11K | 0.53 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $334K | 2K | 1.09 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $519K | 4K | 1.70 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $170K | 669 | 0.56 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $401K | 3K | 1.31 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $791K | 2K | 2.58 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $2M | 4K | 6.42 |
| MODINE MANUFACTURING CO COMMON STOCK (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $78K | 778 | 0.25 |
| MSC INDUSTRIAL DIRECT CO-A COMMON STOCK (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $341K | 4K | 1.11 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $184K | 1K | 0.60 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $97K | 143 | 0.32 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $2M | 15K | 6.07 |
| ONE GAS INC COMMON STOCK (ONE GAS, INC.) | Long | Equity-common | US | $204K | 3K | 0.67 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $47K | 336 | 0.16 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $444K | 2K | 1.45 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $457K | 4K | 1.49 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $578K | 21K | 1.89 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $320K | 2K | 1.05 |
| POWELL INDUSTRIES INC COMMON STOCK (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $56K | 392 | 0.18 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $280K | 2K | 0.92 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $375K | 5K | 1.23 |
| PUBLIC STORAGE REIT (PUBLIC STORAGE.) | Long | Equity-common | US | $446K | 2K | 1.46 |
| ROBERT HALF INC COMMON STOCK (ROBERT HALF INC.) | Long | Equity-common | US | $189K | 3K | 0.62 |
| SIMON PROPERTY GROUP INC REIT (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $474K | 3K | 1.55 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $392K | 2K | 1.28 |
| SONOCO PRODUCTS CO COMMON STOCK (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $366K | 7K | 1.20 |
| SPIRE INC COMMON STOCK (Spire Inc.) | Long | Equity-common | US | $110K | 2K | 0.36 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $136K | 166 | 0.44 |
| T ROWE PRICE GROUP INC COMMON STOCK (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $454K | 4K | 1.49 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $520K | 3K | 1.70 |
| UGI CORP COMMON STOCK (UGI CORPORATION) | Long | Equity-common | US | $410K | 18K | 1.34 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $287K | 1K | 0.94 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $75K | 549 | 0.25 |
| UNIVERSAL CORP/VA COMMON STOCK (UNIVERSAL CORPORATION) | Long | Equity-common | US | $428K | 9K | 1.40 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $134K | 2K | 0.44 |
| WATSCO INC COMMON STOCK (WATSCO, INC.) | Long | Equity-common | US | $283K | 611 | 0.93 |
| WEC ENERGY GROUP INC COMMON STOCK (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $418K | 5K | 1.37 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $398K | 33K | 1.30 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $93K | 331 | 0.31 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES