Kovitz Core Equity ETF (EQTY)

Assets	$725.50M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	44.40M
Dividend (ttm)	$0.01
Dividend Yield	0.08%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	n/a
1-Year Return	-0.06%

Volume	13,896
Open	16.42
Previous Close	16.35
Day's Range	16.42 - 16.54
52-Week Low	15.28
52-Week High	17.95
Beta	n/a
Holdings	n/a
Inception Date	Dec 28, 2011

About EQTY

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 managed by Kovitz.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: EQTY
• Issuer: Kovitz

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.0133	Jan 5, 2023