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Kovitz Core Equity ETF

NYSEArca: EQTY · Real-Time Price · USD
29.79
-0.19 (-0.63%)
At close: Aug 19, 2026, 7:26 PM
29.79
+0.00%
After-hours: 4:16 PM

Kovitz Core Equity ETF (EQTY) ETF Price, Holdings & Analysis

-0.63%

No data available

Bid29.96
Market Capn/a
AUM1.43B
NAV30.00
Beta0.88
EPS (ttm)n/a
PE Ratio (ttm)28.04
Shares Outn/a
Inception DateDec 28, 2011
Ask30
Volume6,922
Avg. Volume (20D)31,100
Open29.96
Previous Close29.98
Day's Range29.96 - 30.00
52-Week Range24.74 - 30.06
Holdingsn/a
Expense Ratio0.99%

About EQTY

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.

Asset Class Equity
Ticker Symbol EQTY
Inception Date Dec 28, 2011
Provider Kovitzetf
Exchange NYSEArca

Top 10 Holdings 42.25% of assets

NameSymbolWeight
Charles Schwab CorpSCHW4.95%
Microsoft CorpMSFT4.64%
Visa Inc Class AV4.61%
Aon PLC Class AAON4.36%
Intercontinental Exc...ICE4.25%
Alphabet Inc Class CGOOG4.22%
Philip Morris Intern...PM4.10%
Waters CorpWAT3.76%
Analog Devices IncADI3.72%
Carrier Global Corp ...CARR3.64%
View More Holdings

Dividends Dividend Yield 0.02%

Ex-DividendAmountPayment Date
Dec 26, 2025$0.0060n/a
Dec 27, 2024$0.0780n/a
Dec 27, 2023$0.0510n/a
Dec 29, 2022$0.0130n/a
Full Dividend History
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