EQTY
Kovitz Core Equity ETF
EQTY | AMEX
$29.28
+$0.28 (+0.97%)
At close: Sep 21, 2026, 3:59 PM ET
$29.31
+$0.03 (+0.10%)
After-hours:
Sep 21, 2026, 3:36 PM ET
+0.97%
(1D)Key Statistics
Market Cap 1.4B
AVG Volume 58.85K
AUM 1.28B
NAV 25.84
1D Range
29.10 29.33
52W Range
24.74 30.06
About EQTY
The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warr...
Asset Class Equity
Holdings 0
Inception Date Dec 11, 2022
Expense Ratio 0.99%
Domicile US
ISIN US92046L3539
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 24.84% |
| Financial Services | 24.71% |
| Healthcare | 15.37% |
| Industrials | 13.45% |
| Consumer Cyclical | 8.08% |
Dividends
Yield 0.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 25, 25 | $0.0061 | Dec 30, 25 |
| Dec 26, 24 | $0.0781 | Jan 1, 25 |
| Dec 26, 23 | $0.0512 | Jan 1, 24 |
| Dec 28, 22 | $0.0133 | Jan 4, 23 |
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