Kovitz Core Equity ETF (EQTY)

Assets	$1.27B
Expense Ratio	0.99%
PE Ratio	28.50
Shares Out	49.05M
Dividend (ttm)	$0.08
Dividend Yield	0.30%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	8.56%

Volume	10,525
Open	25.79
Previous Close	25.79
Day's Range	25.78 - 25.97
52-Week Low	20.40
52-Week High	26.65
Beta	1.00
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: EQTY
• ETF Provider: Kovitz

Top 10 Holdings

42.32% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.30%
Alphabet Inc.	GOOG	4.77%
Intercontinental Exchange, Inc.	ICE	4.32%
Microsoft Corporation	MSFT	4.31%
Cash & Cash Equivalents	n/a	4.30%
Becton, Dickinson and Company	BDX	4.10%
Philip Morris International Inc.	PM	4.03%
The Charles Schwab Corporation	SCHW	3.85%
Thermo Fisher Scientific Inc.	TMO	3.75%
Aon plc	AON	3.59%

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 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.89%.