Kovitz Core Equity ETF (EQTY)

NYSEARCA: EQTY · IEX Real-Time Price · USD
20.96
-0.06 (-0.29%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.29%
Assets $1.03B
Expense Ratio 0.99%
PE Ratio 26.02
Shares Out 49.00M
Dividend (ttm) $0.05
Dividend Yield 0.24%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 6.36%
1-Year Return +21.07%
Volume 63,049
Open 21.06
Previous Close 21.02
Day's Range 20.89 - 21.08
52-Week Low 16.84
52-Week High 22.01
Beta 1.03
Holdings 42
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EQTY
ETF Provider Kovitz

Top 10 Holdings

44.62% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 6.36%
Amazon.com, Inc. AMZN 4.78%
Meta Platforms, Inc. META 4.77%
Alphabet Inc. GOOG 4.61%
The Charles Schwab Corporation SCHW 4.32%
Berkshire Hathaway Inc. BRK.B 4.21%
Becton, Dickinson and Company BDX 4.04%
American Express Company AXP 3.92%
Philip Morris International Inc. PM 3.81%
Visa Inc. V 3.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.0512 Jan 2, 2024
Dec 29, 2022 $0.0133 Jan 5, 2023
Full Dividend History

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...

1 year ago - PRNewsWire