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Kovitz Core Equity ETF (EQTY)
NYSEArca: EQTY
· 即時價格 · USD
29.89
+0.00 (0.00%)
收盤價: Aug 26, 2026, 7:56 PM
Kovitz Core Equity ETF(EQTY)ETF 價格、持股與分析
0.00% (1D)
無可用資料
| 買價 | 29.9 |
| 市值 | n/a |
| AUM | 1.43B |
| 資產淨值 | 29.93 |
| 貝他值 | 0.88 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 28.13 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 28, 2011 |
| 賣價 | 29.94 |
| 成交量 | 13,963 |
| 20 日平均成交量 | 27,331 |
| 開盤價 | 29.96 |
| 前收盤價 | 29.89 |
| 當日區間 | 29.90 - 30.00 |
| 52 週範圍 | 24.74 - 30.06 |
| 持股 | 不適用 |
| 總費用率 | 0.99% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 24.80% |
| Technology | 23.47% |
| Healthcare | 14.52% |
| Industrials | 13.75% |
| Communication Services | 8.61% |
股利 股利殖利率 0.02%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 26, 2025 | $0.0060 | 不適用 |
| Dec 27, 2024 | $0.0780 | 不適用 |
| Dec 27, 2023 | $0.0510 | 不適用 |
| Dec 29, 2022 | $0.0130 | 不適用 |