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 | $22.78 | |||
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 (0) | |||
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 | 0.34% | |||
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Dividend Yield (Forward) | 1.06% | |||
Asset Allocation | EQTY - NYSE Arca | Click to Compare |
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Cash | 4.23% | |||
Stock | 95.77% | |||
U.S. Stock | 90.71% | |||
Non-U.S. Stock | 5.06% | |||
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 | 6.63% | |||
30-Day Total Return | -1.49% | |||
60-Day Total Return | -5.73% | |||
90-Day Total Return | -8.54% | |||
Year to Date Total Return | -4.23% | |||
1-Year Total Return | 7.92% | |||
2-Year Total Return | 30.91% | |||
3-Year Total Return | 32.71% | |||
5-Year Total Return | 104.60% | |||
Price | EQTY - NYSE Arca | Click to Compare |
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Closing Price | $22.62 | |||
1-Month Low Price | $20.83 | |||
1-Month High Price | $23.47 | |||
52-Week Low Price | $20.83 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $25.18 | |||
52-Week High Price (Date) | Feb 06, 2025 | |||
NAV | EQTY - NYSE Arca | Click to Compare |
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1-Month Low NAV | $20.81 | |||
1-Month High NAV | $23.45 | |||
52-Week Low NAV | $20.81 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.16 | |||
52-Week High Price (Date) | Jan 30, 2025 | |||
Beta / Standard Deviation | EQTY - NYSE Arca | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 18.44 | |||
Balance Sheet | EQTY - NYSE Arca | Click to Compare |
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Total Assets | 1.16B | |||
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% | |||