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
40
Number of holdings40
Inception Date
Dec 28, 2011
Inception DateDec 28, 2011

What's in this fund

Sectors

As of April 23, 2026
Technology23.77%
Financial Services18.46%
Industrials16.44%
Healthcare14.64%
Communication Services10.97%
Consumer Cyclical10.16%
Consumer Defensive4.12%
Energy1.44%

EQTY Key Statistics

AUM
1.31B
AUM1.31B
Price-Earnings ratio
28.89
Price-Earnings ratio28.89
30-Day yield
30-Day yield
Average volume
20.68K
Average volume20.68K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.17
52 Week high$28.17
52 Week low
$22.34
52 Week low$22.34
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 1.3B, Kovitz Core Equity ETF(EQTY) trades at $27.05. The stock has a price-to-earnings ratio of 28.89 and currently yields dividends of 83.0%.

On 2026-04-28, Kovitz Core Equity ETF(EQTY) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 20.68K.

Over the past 52 weeks, Kovitz Core Equity ETF(EQTY) stock has traded between a high of $28.17 and a low of $22.34.

Over the past 52 weeks, Kovitz Core Equity ETF(EQTY) stock has traded between a high of $28.17 and a low of $22.34.

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.