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
37
Number of holdings37
Inception Date
Dec 28, 2011
Inception DateDec 28, 2011

What's in this fund

Sectors

As of March 6, 2026
Technology23.34%
Financial Services19.43%
Industrials18.70%
Healthcare15.73%
Communication Services9.48%
Consumer Cyclical8.58%
Consumer Defensive4.74%

EQTY Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
29.82
Price-Earnings ratio29.82
30-Day yield
30-Day yield
Average volume
37.81K
Average volume37.81K
High today
$26.57
High today$26.57
Low today
$25.89
Low today$25.89
Open price
$25.89
Open price$25.89
Volume
23.98K
Volume23.98K
52 Week high
$28.17
52 Week high$28.17
52 Week low
$20.40
52 Week low$20.40
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Kovitz Core Equity ETF(EQTY) stock price is $26.34, with a market capitalization of 1.27B. The stock trades at a price-to-earnings (P/E) ratio of 29.82 and offers a dividend yield of 82.0%.

As of 2026-03-11, Kovitz Core Equity ETF(EQTY) stock has fluctuated between $25.89 and $26.57. The current price stands at $26.34, placing the stock +1.7% above today's low and -0.9% off the high.

Kovitz Core Equity ETF(EQTY) shares are trading with a volume of 23.98K, against a daily average of 37.81K.

During the past year, Kovitz Core Equity ETF(EQTY) stock moved between $20.40 at its lowest and $28.17 at its peak.

During the past year, Kovitz Core Equity ETF(EQTY) stock moved between $20.40 at its lowest and $28.17 at its peak.

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.