Kovitz Core Equity ETF
EQTY
NYSE Arca
| Weiss Ratings | EQTY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EQTY - NYSE Arca | Click to Compare |
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| Price | $25.87 | |||
| Company Info | EQTY - NYSE Arca | Click to Compare |
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| Provider | kovitzetf | |||
| Manager/Tenure (Years) | Joel D. Hirsh (13), Mitchell A. Kovitz (13), Matt Hayner (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | EQTY - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.31% | |||
| Dividend | EQTY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | EQTY - NYSE Arca | Click to Compare |
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| Cash | 3.22% | |||
| Stock | 96.78% | |||
| U.S. Stock | 89.97% | |||
| Non-U.S. Stock | 6.81% | |||
| 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 |
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| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 8.72% | |||
| 90-Day Total Return | 14.04% | |||
| Year to Date Total Return | 9.91% | |||
| 1-Year Total Return | 25.53% | |||
| 2-Year Total Return | 38.89% | |||
| 3-Year Total Return | 50.35% | |||
| 5-Year Total Return | 107.25% | |||
| Price | EQTY - NYSE Arca | Click to Compare |
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| Closing Price | $24.99 | |||
| 1-Month Low Price | $24.99 | |||
| 1-Month High Price | $25.75 | |||
| 52-Week Low Price | $20.83 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.75 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | EQTY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.97 | |||
| 1-Month High NAV | $25.74 | |||
| 52-Week Low NAV | $20.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.74 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | EQTY - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | EQTY - NYSE Arca | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | EQTY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 25.00% | |||
| Performance | EQTY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.53% | |||
| Last Bear Market Total Return | -18.46% | |||