Kovitz Core Equity ETF
EQTY
NYSE Arca
| Weiss Ratings | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.23 | |||
| Company Info | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | kovitzetf | |||
| Manager/Tenure (Years) | Joel D. Hirsh (13), Mitchell A. Kovitz (13), Matt Hayner (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Kovitz Core Equity ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.32% | |||
| Dividend | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.21% | |||
| Stock | 96.78% | |||
| U.S. Stock | 90.80% | |||
| Non-U.S. Stock | 5.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | -5.17% | |||
| 60-Day Total Return | -6.85% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | -2.61% | |||
| 1-Year Total Return | 5.84% | |||
| 2-Year Total Return | 35.67% | |||
| 3-Year Total Return | 20.44% | |||
| 5-Year Total Return | 138.34% | |||
| Price | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.19 | |||
| 1-Month Low Price | $22.82 | |||
| 1-Month High Price | $24.04 | |||
| 52-Week Low Price | $20.82 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $25.18 | |||
| 52-Week High Price (Date) | Feb 06, 2025 | |||
| NAV | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.81 | |||
| 1-Month High NAV | $24.08 | |||
| 52-Week Low NAV | $20.82 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $25.16 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 18.15 | |||
| Balance Sheet | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.22B | |||
| Operating Ratios | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 25.00% | |||
| Performance | EQTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.53% | |||
| Last Bear Market Total Return | -18.46% | |||
