Kovitz Core Equity ETF

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About EQTY

EQTY is a narrow, core equity portfolio of companies believed by the adviser to be high quality and undervalued. The actively managed fund invests in large- and mid-cap companies around the globe. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
39
Number of holdings39
Inception Date
Dec 28, 2011
Inception DateDec 28, 2011

What's in this fund

Sectors

As of September 4, 2026
Financial Services24.82%
Technology24.81%
Healthcare15.16%
Industrials13.36%
Consumer Cyclical8.14%
Communication Services7.69%
Consumer Defensive3.97%
Energy2.05%

EQTY Key Statistics

AUM
1.45B
AUM1.45B
Price-Earnings ratio
28.49
Price-Earnings ratio28.49
30-Day yield
30-Day yield
Average volume
14.75K
Average volume14.75K
High today
$29.27
High today$29.27
Low today
$29.22
Low today$29.22
Open price
$29.27
Open price$29.27
Volume
50.13K
Volume50.13K
52 Week high
$30.06
52 Week high$30.06
52 Week low
$24.74
52 Week low$24.74
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

Kovitz Core Equity ETF(EQTY) stock is priced at $29.23, giving the company a market capitalization of 1.43B. It carries a P/E multiple of 28.49 and pays a dividend yield of 0.82%.

On 2026-09-08, Kovitz Core Equity ETF(EQTY) stock traded between a low of $29.22 and a high of $29.27. Shares are currently priced at $29.23, which is +0.0% above the low and -0.1% below the high.

The Kovitz Core Equity ETF(EQTY)'s current trading volume is 50.13K, compared to an average daily volume of 14.75K.

In the last year, Kovitz Core Equity ETF(EQTY) shares hit a 52-week high of $30.06 and a 52-week low of $24.74.

In the last year, Kovitz Core Equity ETF(EQTY) shares hit a 52-week high of $30.06 and a 52-week low of $24.74.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.