Kovitz Core Equity ETF
EQTY
Closed
$28.56
Closed
-(-)
At close
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About
EQTY was created on 2022-12-09 by Kovitz. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1356.42m in AUM and 43 holdings. EQTY 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.
Company
Kovitz
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US92046L3539
Website
Key stats
Open
$28.53
Volume
2.83K
AUM
$1.40B
Prev. close
$28.36
Expense ratio
0.99%
P/E
26.14
$28.42
Day’s Range
$28.57
$24.74
52W Range
$28.79
What’s in the fund
8
Total sectors
Information Technology
23.33%
Financials
20.72%
Consumer Discretionary
9.92%
Industrials
9.68%
Health Care
9.29%
Consumer Staples
6.53%
Communication Services
4.31%
Others
16.22%
Returns
Performance
_
Difference
_
Kovitz Core Equity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.01
Div. Yield
0.02%
Div. Growth YoY
-92.19%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply