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Holding EQTY?
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EQTY Price & Analysis
EQTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.60 - $24.44
Previous Close$24.38
VolumeN/A
Average Volume (3M)36.60K
AUM1.18B
NAV24.05
Expense Ratio0.99%
Holdings Count42
Beta1.01
Inception DateDec 09, 2022
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.05 (0.21%)Shares Outstanding49,648,196
Standard Deviation0.04
10 Day Avg. Volume25,886
30 Day Avg. Volume36,596
Alpha-0.00069
Kovitz Core Equity ETF (EQTY) Fund Flow Chart
Kovitz Core Equity ETF (EQTY) 1 year Net Flows: $41M
EQTY ETF News
EQTY ETF FAQ
What was EQTY’s price range in the past 12 months?
EQTY lowest ETF price was $18.60 and its highest was $24.44 in the past 12 months.
What is the AUM of EQTY?
As of Nov 21, 2024 The AUM of EQTY is 1.18B.
Is EQTY overvalued?
According to Wall Street analysts EQTY’s price is currently Undervalued.
Does EQTY pay dividends?
EQTY pays a Annually dividend of $0.05 which represents an annual dividend yield of 0.21%. See more information on EQTY dividends here
How many shares outstanding does EQTY have?
EQTY has 49,648,196 shares outstanding.
Which hedge fund is a major shareholder of EQTY?
Currently, no hedge funds are holding shares in EQTY
EQTY ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
4.73%
Charles Schwab Corp.
4.71%
Meta Platforms, Inc.
4.65%
Amazon.Com, Inc.
4.53%
Keysight Technologies Inc
4.33%
Intercontinental Exchange Inc.
3.99%
Alphabet Inc. Class C
3.91%
Becton, Dickinson and Co
3.90%
Salesforce.com
3.80%
Visa Inc.
3.78%
Total42.32%
ETF Description
Kovitz Core Equity ETF
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.