Kovitz Core Equity ETF (EQTY)

Assets	$1.31B
Expense Ratio	0.99%
PE Ratio	28.26
Shares Out	49.60M
Dividend (ttm)	$0.08
Dividend Yield	0.30%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	8.53%

Volume	23,911
Open	25.95
Previous Close	25.99
Day's Range	25.87 - 25.95
52-Week Low	20.40
52-Week High	26.07
Beta	1.02
Holdings	37
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: EQTY
• ETF Provider: Kovitz

Top 10 Holdings

42.33% of assets

Name	Symbol	Weight
The Charles Schwab Corporation	SCHW	5.26%
Amazon.com, Inc.	AMZN	4.90%
Philip Morris International Inc.	PM	4.53%
Becton, Dickinson and Company	BDX	4.47%
Intercontinental Exchange, Inc.	ICE	4.27%
Meta Platforms, Inc.	META	3.93%
Jacobs Solutions Inc.	J	3.89%
Microsoft Corporation	MSFT	3.87%
Cash & Cash Equivalents	n/a	3.67%
Ashtead Group plc	ASHTY	3.56%

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

Performance

EQTY had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.37%.