Kovitz Core Equity ETF (EQTY)

AMEX: EQTY · Real-Time Price · USD
23.08
+0.26 (1.14%)
Mar 14, 2025, 10:49 AM EDT - Market open
1.14%
Assets $1.16B
Expense Ratio 0.99%
PE Ratio 25.18
Shares Out 194.82M
Dividend (ttm) $0.08
Dividend Yield 0.34%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 8.65%
1-Year Return +6.19%
Volume 28,742
Open 22.99
Previous Close 22.82
Day's Range 23.04 - 23.11
52-Week Low 20.75
52-Week High 25.33
Beta 0.64
Holdings 38
Inception Date Dec 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
Ticker Symbol EQTY
ETF Provider Kovitz

Top 10 Holdings

43.05% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 4.70%
Philip Morris International Inc. PM 4.60%
The Charles Schwab Corporation SCHW 4.50%
Intercontinental Exchange, Inc. ICE 4.44%
Cash & Cash Equivalents n/a 4.39%
Becton, Dickinson and Company BDX 4.26%
Visa Inc. V 4.23%
Alphabet Inc. GOOG 4.10%
Universal Music Group N.V. UNVGY 3.97%
Meta Platforms, Inc. META 3.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.0781 Jan 2, 2025
Dec 27, 2023 $0.0512 Jan 2, 2024
Dec 29, 2022 $0.0133 Jan 5, 2023
Dec 14, 2020 $0.00349 n/a
Dec 13, 2019 $0.16754 n/a
Dec 13, 2018 $0.05244 n/a
Full Dividend History

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...

2 years ago - PRNewsWire