Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
29.07
+0.07 (0.24%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $1.43B |
| Expense Ratio | 0.99% |
| PE Ratio | 26.56 |
| Shares Out | 48.72M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 0.56% |
| Volume | 18,729 |
| Open | 29.07 |
| Previous Close | 29.00 |
| Day's Range | 29.07 - 29.07 |
| 52-Week Low | 24.74 |
| 52-Week High | 30.06 |
| Beta | 0.94 |
| Holdings | 38 |
| Inception Date | Dec 28, 2011 |
About EQTY
Fund Home PageThe 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 NYSE Arca
Ticker Symbol EQTY
ETF Provider Kovitz
Top 10 Holdings
42.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.12% |
| The Charles Schwab Corporation | SCHW | 4.50% |
| Visa Inc. | V | 4.50% |
| Waters Corporation | WAT | 4.20% |
| Analog Devices, Inc. | ADI | 4.18% |
| Intercontinental Exchange, Inc. | ICE | 4.15% |
| Philip Morris International Inc. | PM | 3.99% |
| Alphabet Inc. | GOOG | 3.99% |
| Aon plc | AON | 3.82% |
| Carrier Global Corporation | CARR | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0061 | Dec 31, 2025 |
| Dec 27, 2024 | $0.0781 | Jan 2, 2025 |
| Dec 27, 2023 | $0.0512 | Jan 2, 2024 |
| Dec 29, 2022 | $0.0133 | Jan 5, 2023 |
Performance
EQTY had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.
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