Kovitz Core Equity ETF (EQTY)

Assets	$1.20B
Expense Ratio	0.99%
PE Ratio	24.58
Shares Out	195.62M
Dividend (ttm)	$0.08
Dividend Yield	0.33%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	8.00%
1-Year Return	+9.10%

Volume	47,752
Open	23.81
Previous Close	23.84
Day's Range	23.76 - 24.06
52-Week Low	20.40
52-Week High	25.33
Beta	0.54
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
• Ticker Symbol: EQTY
• ETF Provider: Kovitz

Top 10 Holdings

42.47% of assets

Name	Symbol	Weight
The Charles Schwab Corporation	SCHW	5.16%
Philip Morris International Inc.	PM	4.83%
Amazon.com, Inc.	AMZN	4.82%
Intercontinental Exchange, Inc.	ICE	4.38%
Visa Inc.	V	4.03%
Meta Platforms, Inc.	META	3.97%
Cash & Cash Equivalents	n/a	3.93%
Becton, Dickinson and Company	BDX	3.87%
Universal Music Group N.V.	UNVGY	3.82%
Microsoft Corporation	MSFT	3.64%

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
Dec 14, 2020	$0.00349	n/a
Dec 13, 2019	$0.16754	n/a
Dec 13, 2018	$0.05244	n/a