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% (1D)
Assets | $1.29B |
Expense Ratio | 0.99% |
PE Ratio | 29.30 |
Shares Out | 49.52M |
Dividend (ttm) | $0.08 |
Dividend Yield | 0.30% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | Annual |
Payout Ratio | 8.80% |
Volume | 35,502 |
Open | 26.06 |
Previous Close | 26.04 |
Day's Range | 26.06 - 26.19 |
52-Week Low | 20.40 |
52-Week High | 26.20 |
Beta | 1.02 |
Holdings | 37 |
Inception Date | Dec 28, 2011 |