C
Kovitz Core Equity ETF EQTY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EQTY - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation EQTY - NYSE Arca Click to
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Price $22.78
Company Info EQTY - NYSE Arca Click to
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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
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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
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Dividend Yield 0.34%
Dividend EQTY - NYSE Arca Click to
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Dividend Yield (Forward) 1.06%
Asset Allocation EQTY - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.04
Standard Deviation 18.44
Balance Sheet EQTY - NYSE Arca Click to
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Total Assets 1.16B
Operating Ratios EQTY - NYSE Arca Click to
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Expense Ratio 0.99%
Turnover Ratio 25.00%
Performance EQTY - NYSE Arca Click to
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Last Bull Market Total Return 17.53%
Last Bear Market Total Return -18.46%