Kovitz Core Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EQTY and other ETFs, options, and stocks.

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
42
Number of holdings42
Inception Date
Dec 28, 2011
Inception DateDec 28, 2011

What's in this fund

Sectors

As of July 10, 2026
Financial Services24.18%
Technology22.46%
Industrials14.64%
Healthcare13.93%
Communication Services10.58%
Consumer Cyclical8.24%
Consumer Defensive4.04%
Energy1.93%

EQTY Key Statistics

AUM
1.41B
AUM1.41B
Price-Earnings ratio
28.09
Price-Earnings ratio28.09
30-Day yield
30-Day yield
Average volume
17.92K
Average volume17.92K
High today
$28.62
High today$28.62
Low today
$28.57
Low today$28.57
Open price
$28.62
Open price$28.62
Volume
6.03K
Volume6.03K
52 Week high
$28.79
52 Week high$28.79
52 Week low
$24.74
52 Week low$24.74
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, Kovitz Core Equity ETF(EQTY) shares are valued at $28.62. The company's market cap stands at 1.41B, with a P/E ratio of 28.09 and a dividend yield of 0.84%.

On 2026-07-14, Kovitz Core Equity ETF(EQTY) stock moved within a range of $28.57 to $28.62. With shares now at $28.62, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 6.03K, compared to an average daily volume of 17.92K.

The stock's 52-week range extends from a low of $24.74 to a high of $28.79.

The stock's 52-week range extends from a low of $24.74 to a high of $28.79.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.