Kovitz Core Equity ETF (EQTY)
| Assets | $1.19B |
| Expense Ratio | 0.99% |
| PE Ratio | 26.86 |
| Shares Out | 47.99M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 0.66% |
| Volume | 46,159 |
| Open | 25.63 |
| Previous Close | 25.45 |
| Day's Range | 25.47 - 25.67 |
| 52-Week Low | 20.40 |
| 52-Week High | 28.17 |
| Beta | 1.02 |
| Holdings | 38 |
| Inception Date | Dec 28, 2011 |
About EQTY
Fund Home PageThe 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.
Top 10 Holdings
40.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Intercontinental Exchange, Inc. | ICE | 4.80% |
| Philip Morris International Inc. | PM | 4.68% |
| Aon plc | AON | 4.17% |
| The Charles Schwab Corporation | SCHW | 3.98% |
| Microsoft Corporation | MSFT | 3.92% |
| Alphabet Inc. | GOOG | 3.91% |
| Visa Inc. | V | 3.81% |
| Motorola Solutions, Inc. | MSI | 3.74% |
| Becton, Dickinson and Company | BDX | 3.68% |
| Waters Corporation | WAT | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0061 | Dec 31, 2025 |
| 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 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.
News
Equity Metals Exhibiting at the 2026 PDAC
Vancouver, British Columbia--(Newsfile Corp. - February 6, 2026) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) ("Equity" or the "Company") is pleased to advise that it will be ex...
Equity Metals Provides Corporate Update
Vancouver, British Columbia--(Newsfile Corp. - January 29, 2026) - Equity Metals Corporation (TSXV: EQTY) ("Equity" or the "Company") announces that the following incumbent directors were re-elected a...
Equity Metals Announces Crews and Drill Mobilized to Commence Winter '26 Program on the Silver Queen Ag-Au Property, British Columbia; Arlington Property Drill Results Evaluated
Vancouver, British Columbia--(Newsfile Corp. - January 28, 2026) - Equity Metals Corporation (TSXV: EQTY) ("Equity" or the "Company") reports that crews have mobilized in preparation for drilling on i...
Equity Metals Closes Non-Brokered Charity/Premium Flow-Through Private Placement
Vancouver, British Columbia--(Newsfile Corp. - December 18, 2025) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) (the "Company") reported that it has closed its previously announc...
Equity Metals Extends the No 3 Vein to Depth at the Silver Queen Property, BC
Vancouver, British Columbia--(Newsfile Corp. - November 17, 2025) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) ("Equity") reports new precious and base metal assays from the Sum...
Equity Metals Corporation to Attend 121 Mining Investment Conference in London
Vancouver, British Columbia--(Newsfile Corp. - November 13, 2025) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) is pleased to announce the company is participating in the upcoming 121 Mining In...
Equity Metals Announces Non-Brokered Charity/Premium Flow-Through Private Placement
Vancouver, British Columbia--(Newsfile Corp. - November 10, 2025) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) (FSE: EGSD) ("Equity" or the "Company") announces that it proposes to undertak...
Equity Metals Reports Shallow Extensions of the No. 3 Vein to the Northwest of Historic Workings, Silver Queen Property, BC
Vancouver, British Columbia--(Newsfile Corp. - September 23, 2025) - Equity Metals Corporation (TSXV: EQTY) ("Equity") reports new precious and base metal assays from the Summer '25 drill program on i...
Silver Hits Inflection Point--Retail Eyes Turn to High-Potential Miners
Equity Insider News Commentary Issued on behalf of Magma Silver Corp. VANCOUVER, BC , July 25, 2025 /PRNewswire/ -- Equity Insider News Commentary – Silver is starting to attract renewed attention as...
Equity Metals Initiates Drilling on the Arlington Gold Property, British Columbia
Vancouver, British Columbia--(Newsfile Corp. - June 2, 2025) - Equity Metals Corporation (TSXV: EQTY) ("Equity" or the "Company") reports that drilling has commenced on the Arlington property, souther...
Equity Metals Corporation to Participate in THE Mining Investment Event, Canada's Only Tier I Global Mining Investment Conference
Vancouver, British Columbia--(Newsfile Corp. - May 28, 2025) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF), Equity Metals is exploring for Silver/Gold in Central British Columbia, is pleased...
Equity Metals Corporation to Participate in THE Mining Investment Event of the North, Canada's Only Tier I Global Mining Investment Conference
Vancouver, British Columbia--(Newsfile Corp. - May 28, 2025) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF), Equity Metals is exploring for Silver/Gold in Central British Columbia, is pleased...
Equity Metals Initiates Summer Exploration Program on the Arlington Gold Property, British Columbia
Vancouver, British Columbia--(Newsfile Corp. - April 30, 2025) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) (FSE: EGSD) ("Equity" or the "Company") reports that it has initiated its 2025 su...
Equity Metals Expands Gold-in-Soil Anomaly with Assays up to 41.8g/t Au in Grab Samples from the Arlington Gold Property, British Columbia
Vancouver, British Columbia--(Newsfile Corp. - February 27, 2025) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) (FSE: EGSD) ("Equity" or the "Company") reports on surface sampling results fr...
Equity Metals Closes Oversubscribed Non-Brokered Flow-Through Private Placement
Vancouver, British Columbia--(Newsfile Corp. - December 20, 2024) - Equity Metals Corporation (TSXV: EQTY) (the "Company" or "Equity Metals") reported that it has closed its previously announced Premi...
Equity Metals Reports 431g/t AgEq over 7.6 Metres and 710g/t AgEq over 3.3 Metres from Fall Drill Program on the Silver Queen Property, BC
Vancouver, British Columbia--(Newsfile Corp. - December 17, 2024) - Equity Metals Corporation (TSXV: EQTY) ("Equity") reports initial assay results from the Fall '24 drill program on its 100% owned Si...
Equity Metals to Acquire 100% of the Arlington Gold Property
Vancouver, British Columbia--(Newsfile Corp. - December 6, 2024) - Equity Metals Corporation (TSXV: EQTY) ("Equity" or the "Company") reports that it has received TSX Venture Exchange approval of the ...
Equity Metals Announces Non-Brokered Charity/Premium Flow-through Private Placement
Vancouver, British Columbia--(Newsfile Corp. - November 25, 2024) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) ("Equity" or the "Company") announces that it proposes to undertake a non-brokere...
Origen Options Arlington Project to Equity Metals
Vancouver, British Columbia--(Newsfile Corp. - November 12, 2024) - Origen Resources Inc. (CSE: ORGN) (FSE: 4VXA) (the "Company" or "Origen") is pleased to announce that it signed a letter agreement (...
Equity Metals to Acquire 100% of the Arlington Gold Property, British Columbia; Provides Silver Queen Drilling Update
Vancouver, British Columbia--(Newsfile Corp. - November 12, 2024) - Equity Metals Corporation (TSXV: EQTY) ("Equity" or the "Company") reports it has signed a letter agreement with Origen Resources In...
Equity Metals Reports Final Assay Results from Summer Drilling on the Silver Queen Property, BC; Provides Drilling Update
Vancouver, British Columbia--(Newsfile Corp. - October 28, 2024) - Equity Metals Corporation (TSXV: EQTY) ("Equity") reports final assay results from the Summer '24 drill program on its 100% owned Sil...
Equity Metals Closes Previously Announced Non-Brokered Flow-Through Private Placement
Vancouver, British Columbia--(Newsfile Corp. - June 20, 2024) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) (the "Company" or "Equity Metals") reported today that it has closed i...
Equity Metals Announces Increase to Previously Announced Non-Brokered Private Placement; to Extend Closing
Vancouver, British Columbia--(Newsfile Corp. - June 6, 2024) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) (the "Company" or "Equity Metals") reports that, subject to TSX Venture...
Equity Metals Corporation Invites Shareholders and Investment Community to visit them at Booth 2451 at PDAC 2024 in Toronto, March 3-6
Vancouver, British Columbia--(Newsfile Corp. - February 29, 2024) - Visit Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) at Booth #2451 at the Prospectors & Developers Association of Canada's (...
Equity Metals Grants Stock Options
Vancouver, British Columbia--(Newsfile Corp. - January 4, 2024) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) (the "Company" or "Equity Metals") has granted incentive stock options to direct...
Equity Metals Closes Non-Brokered Flow-Through Private Placement
Vancouver, British Columbia--(Newsfile Corp. - December 20, 2023) - Equity Metals Corporation (TSXV: EQTY) ("Equity" or the "Company") reports that it has closed a non-brokered flow-through private pl...
CORRECTION FROM SOURCE: Equity Expands George Lake with Thicker Intercepts, Including 3.6 metres (est TT) of 333 g/t AgEq in Hole SQ23-094 and 3.0 metres (est TT) of 394g/t AgEq in Hole SQ23-093, Silver Queen Project, BC; Provides Corporate Update
This document corrects and updates the headline where it should have read, "333 g/t AgEq" instead of "333 g/t AuEq". The headers in the last columns of Table 1 and Table 1 (continued) has also been up...
Equity Expands George Lake with Thicker Intercepts, Including 3.6 metres (est TT) of 333 g/t AuEq in Hole SQ23-094 and 3.0 metres (est TT) of 394g/t AgEq in Hole SQ23-093, Silver Queen Project, BC; Provides Corporate Update
Vancouver, British Columbia--(Newsfile Corp. - November 28, 2023) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) ("Equity") reports encouraging assays in the final four holes from...
Equity Expands George Lake with Thicker Intercepts, Including 3.6 metres (est TT) of 333 g/t AgEq in Hole SQ23-094 and 3.0 metres (est TT) of 394g/t AgEq in Hole SQ23-093, Silver Queen Project, BC; Provides Corporate Update
Vancouver, British Columbia--(Newsfile Corp. - November 28, 2023) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) ("Equity") reports encouraging assays in the final four holes from...
Equity Metals Corporation Invites You to Join Us at the Red Cloud Fall Mining Showcase 2023
Vancouver, British Columbia--(Newsfile Corp. - October 24, 2023) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF), Providing Investment Opportunities by Unlocking the Demand for Critical Metals...
Equity Receives Encouraging Drill Results from the George Lake Target, Intersects 1.5 metres (est. TT) of 1.3g/t Au, 226g/t Ag, 1.0% Cu, 1.7% Pb and 6.6% Zn (9.2g/t AuEq or 755g/t AgEq) at the Silver Queen Project, BC
Vancouver, British Columbia--(Newsfile Corp. - October 4, 2023) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) ("Equity") reports encouraging assays from the first three holes of ...
Equity Metals Returns 55.2g/t Gold and 5,049g/t Silver from Outcrop Sampling on the Cole Lake Target, Silver Queen Project, BC; Crews Mobilizing to Resume Drill program; Corporate Update
Vancouver, British Columbia--(Newsfile Corp. - August 28, 2023) - Equity Metals Corporation (TSXV: EQTY) ("Equity") reports results from its June 2023 surface rock and soil sampling program on the Sil...
Equity Metals Announces the Closing of Private Placement
Vancouver, British Columbia--(Newsfile Corp. - August 17, 2023) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) (the "Company" or "Equity Metals") reported today that it has closed its previou...
Equity Extends New Mineralization; Including 7.7 metres (est TT) of 0.9g/t Au, 57g/t Ag, 1.4% Pb and 6.5% Zn (11.2g/t AuEq or 445g/t AgEq) at the Sveinson Deposit, Silver Queen Project, BC
Vancouver, British Columbia--(Newsfile Corp. - August 9, 2023) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) ("Equity") reports final assays from its Spring 2023 core drilling pr...
Equity Metals Announces Increase to Previously Announced Non-Brokered Private Placement
Vancouver, British Columbia--(Newsfile Corp. - August 4, 2023) - Equity Metals Corporation (TSXV: EQTY) (the "Company" or "Equity Metals") reports that it is increasing the previously announced non-br...
Equity Metals Commences Drilling on the Silver Queen Project, BC
Vancouver, British Columbia--(Newsfile Corp. - April 11, 2023) - Equity Metals Corporation (TSXV: EQTY) ("Equity" or "Company") reports today that crews have mobilized and drilling has commenced on th...
CORRECTION FROM SOURCE: Equity Metals Announces the Closing of Private Placement
Vancouver, British Columbia--(Newsfile Corp. - January 18, 2023) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) (the "Company" or "Equity Metals") is issuing a correction to its news release ...
Technical Report on Silver Queen Project Provides Significant Increase in Ag-Au-Zn Mineral Resources for Equity Metals Corporation
Vancouver, British Columbia--(Newsfile Corp. - January 16, 2023) - Equity Metals Corporation (TSXV: EQTY) ("Equity Metals" or "Company") reported today that it has filed a technical Report (the "Repor...
Equity Metals Extends Closing of Private Placement
Vancouver, British Columbia--(Newsfile Corp. - November 25, 2021) - Equity Metals Corporation (TSXV: EQTY) (the "Company" or "Equity Metals") reported today that it will, subject to TSX Venture Exchan...
Equity Metals Announces Non-Brokered Private Placement
Vancouver, British Columbia--(Newsfile Corp. - October 18, 2021) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) ("Equity") announces that it proposes to undertake a non-brokered private plac...
Equity Reports Bonanza-Grade Intercepts From Offset Drilling on the Camp Vein Silver Target, Silver Queen Project, BC
Vancouver, British Columbia--(Newsfile Corp. - October 7, 2021) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) ("Equity") reports multiple Bonanza-grade Silver intercepts from the first three...
Equity Metals Extends High-grade Gold-Silver in the No. 3 Vein Including 4.7 metres Averaging 8.7g/t, Au 339g/t Ag, 0.7% Cu, 1.8% Pb and 7.4% Zn (1,396g/t AgEq or 18.6g/t AuEq) at the Silver Queen Project, BC
Vancouver, British Columbia--(Newsfile Corp. - April 21, 2021) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) ("Equity") reports today new high-grade gold-silver assay results from its 2021 P...
Equity Metals Commences Phase III Drilling at the Silver Queen Property, B.C.
Vancouver, British Columbia--(Newsfile Corp. - February 23, 2021) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) ("Equity") reports today that the previously announced Phase III 4,000-metre d...
Equity Metals Closes $2.3 Million Oversubscribed Private Placement; Winter Exploration Program Continues
Vancouver, British Columbia--(Newsfile Corp. - December 10, 2020) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) (the "Company" or "Equity Metals") has closed its non-brokered Flow-through p...