Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
26.03
+0.02 (0.07%)
At close: Sep 16, 2025, 4:00 PM EDT
26.03
0.00 (0.00%)
After-hours: Sep 16, 2025, 4:10 PM EDT
0.07% (1D)
Assets | $1.31B |
Expense Ratio | 0.99% |
PE Ratio | 29.30 |
Shares Out | 50.15M |
Dividend (ttm) | $0.08 |
Dividend Yield | 0.30% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | Annual |
Payout Ratio | 8.80% |
Volume | 52,457 |
Open | 26.05 |
Previous Close | 26.01 |
Day's Range | 25.95 - 26.06 |
52-Week Low | 20.40 |
52-Week High | 26.20 |
Beta | 1.02 |
Holdings | 38 |
Inception Date | Dec 28, 2011 |