Kovitz Core Equity ETF (EQTY)
AMEX: EQTY
· Real-Time Price · USD
25.71
0.04 (0.16%)
At close: Oct 01, 2025, 1:41 PM
0.16% (1D)
| Bid | 25.7 |
| Market Cap | 1.29B |
| AUM | 1.06B |
| NAV | 21.46 |
| EPS (ttm) | 0.94 |
| PE Ratio (ttm) | 27.24 |
| Shares Out | 49.97M |
| Inception Date | Dec 12, 2022 |
| Ask | 25.73 |
| Volume | 4,160 |
| Open | 25.66 |
| Previous Close | 25.67 |
| Day's Range | 25.61 - 25.75 |
| 52-Week Range | 20.39 - 26.20 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
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 12, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.63% |
| Financial Services | 20.78% |
| Industrials | 12.89% |
| Communication Services | 11.50% |
| Consumer Cyclical | 10.39% |
Dividends Dividend Yield 0.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.0781 | Jan 2, 2025 |
| Dec 27, 2023 | $0.0512 | Jan 2, 2024 |
| Dec 29, 2022 | $0.0133 | Jan 5, 2023 |
| Dec 14, 2020 | $0.0035 | n/a |
| Dec 13, 2019 | $0.1675 | n/a |
