NYSEArca - Nasdaq Real Time Price USD
Kovitz Core Equity ETF (EQTY)
As of 2:47 PM EST. Market Open.
Loading Chart for EQTY
DELL
- Previous Close
24.45 - Open
24.47 - Bid 24.50 x 1000
- Ask 24.52 x 2900
- Day's Range
24.47 - 24.52 - 52 Week Range
18.82 - 24.52 - Volume
10,875 - Avg. Volume
37,676 - Net Assets 1.16B
- NAV 24.49
- PE Ratio (TTM) 30.44
- Yield 0.22%
- YTD Daily Total Return 22.97%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.99%
The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
kovitzetf
Fund Family
Large Blend
Fund Category
1.16B
Net Assets
2011-12-28
Inception Date
Performance Overview: EQTY
View MoreTrailing returns as of 12/2/2024. Category is Large Blend.
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Holdings: EQTY
View MoreTop 10 Holdings (40.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEQTY
Technology 24.75%
Financial Services 23.80%
Communication Services 13.01%
Consumer Cyclical 12.39%
Industrials 10.35%
Consumer Defensive 8.55%
Healthcare 4.59%
Basic Materials 2.56%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: EQTY
View MoreResearch Reports: EQTY
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