Kovitz Core Equity ETF (EQTY)

NYSEARCA: EQTY · Real-Time Price · USD
26.15
+0.11 (0.44%)
At close: Sep 18, 2025, 4:00 PM EDT
26.15
0.00 (0.00%)
After-hours: Sep 18, 2025, 6:30 PM EDT
0.44%
Assets$1.29B
Expense Ratio0.99%
PE Ratio29.30
Shares Out49.52M
Dividend (ttm)$0.08
Dividend Yield0.30%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio8.80%
Volume35,502
Open26.06
Previous Close26.04
Day's Range26.06 - 26.19
52-Week Low20.40
52-Week High26.20
Beta1.02
Holdings37
Inception DateDec 28, 2011

About EQTY

Fund Home Page

The Kovitz Core Equity ETF (EQTY) is an exchange-traded fund that mostly invests in total market equity. The fund is a narrow, core equity portfolio of companies believed by the adviser to be high quality and undervalued. The actively managed fund invests in large- and mid-cap companies around the globe. EQTY was launched on Dec 28, 2011 and is issued by Kovitz.

Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EQTY
ETF Provider Kovitz

Top 10 Holdings

40.79% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN4.88%
Philip Morris International Inc.PM4.38%
Microsoft CorporationMSFT4.29%
Alphabet Inc.GOOG4.29%
Becton, Dickinson and CompanyBDX4.22%
Intercontinental Exchange, Inc.ICE4.04%
Meta Platforms, Inc.META3.80%
The Charles Schwab CorporationSCHW3.75%
Ashtead Group plcASHTY3.58%
Cash & Cash Equivalentsn/a3.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.0781Jan 2, 2025
Dec 27, 2023$0.0512Jan 2, 2024
Dec 29, 2022$0.0133Jan 5, 2023
Full Dividend History

Performance

EQTY had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.16%.

News

Kovitz Launches Active ETF

Chicago-based Investment Advisory and Wealth Management Firm Converts Mutual Funds CHICAGO , Dec. 12, 2022 /PRNewswire/ -- Kovitz Investment Group Partners, LLC ("Kovitz"), an independently-managed in...

3 years ago - PRNewsWire