EQTY ETF Price & Analysis
EQTY ETF Chart & Stats
$26.50
--
Market closed
$26.50
--
Day’s Range― - ―
52-Week Range$21.15 - $28.17
Previous Close$26.51
VolumeN/A
Average Volume (3M)30.55K
AUM1.28B
NAV26.51
Expense Ratio0.99%
Holdings Count39
Beta0.89
Inception DateDec 09, 2022
Last Dividend Ex-Date
Dec 26, 2025Dividend Yield
(0.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,751
30 Day Avg. Volume30,548
AlphaN/A
ETF Overview
Kovitz Core Equity ETF
The Kovitz Core Equity ETF, trading under the ticker EQTY, is a compelling investment vehicle designed to offer exposure to the total market with a distinct focus on size and style. By adopting a broad-based approach, this ETF aims to capture the essence of market diversity, enabling investors to gain access to a comprehensive selection of equities that span various sectors and capitalization sizes.
EQTY stands out in the crowded ETF landscape by meticulously curating a portfolio that embodies both growth and value characteristics, catering to investors seeking a balanced approach. Its strategic allocation across the total market spectrum ensures that investors benefit from the dynamic interplay of large-cap stability and the growth potential of mid-cap and small-cap stocks.
The fund's niche positioning within the total market category makes it an ideal choice for those looking to achieve optimal diversification while maintaining a keen eye on style factors that drive performance. Managed by Kovitz, a reputable name in the financial industry, the Core Equity ETF is engineered to deliver robust long-term returns by leveraging strategic insights and disciplined investment methodologies.
Investors drawn to EQTY can expect a finely tuned investment solution that aligns with their aspirations for growth and stability, making it an essential component of a well-rounded investment portfolio. Whether you're a seasoned investor or new to the market, the Kovitz Core Equity ETF offers an engaging and informative pathway to achieving your financial goals.
Kovitz Core Equity ETF (EQTY) Fund Flow Chart
Kovitz Core Equity ETF (EQTY) 1 year Net Flows: -$47M
EQTY ETF News
EQTY ETF FAQ
What was EQTY’s price range in the past 12 months?
EQTY lowest ETF price was $21.14 and its highest was $28.17 in the past 12 months.
What is the AUM of EQTY?
As of Apr 10, 2026 The AUM of EQTY is 1.28B.
Is EQTY overvalued?
According to Wall Street analysts EQTY’s price is currently Undervalued.
Does EQTY pay dividends?
EQTY pays a Annually dividend of $0.006 which represents an annual dividend yield of 0.02%. See more information on EQTY dividends here
How many shares outstanding does EQTY have?
Currently, no data Available
Which hedge fund is a major shareholder of EQTY?
Currently, no hedge funds are holding shares in EQTY
EQTY ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
Intercontinental Exchange Inc.
4.62%
Alphabet Inc. Class C
4.23%
Philip Morris International
3.91%
Aon Plc
3.91%
Charles Schwab Corp.
3.88%
Microsoft
3.80%
Visa Inc.
3.66%
Motorola Solutions
3.62%
Waters Corp
3.57%
Becton, Dickinson and Co
3.45%
Total38.65%
See All Holdings


