Kovitz Core Equity ETF (EQTY)
| Assets | $1.32B |
| Expense Ratio | 0.99% |
| PE Ratio | 28.93 |
| Shares Out | 48.11M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 0.64% |
| 1-Year Return | +11.68% |
| Volume | 8,525 |
| Open | 26.72 |
| Previous Close | 27.21 |
| Day's Range | 26.65 - 26.85 |
| 52-Week Low | 20.40 |
| 52-Week High | 28.17 |
| Beta | 0.98 |
| Holdings | 37 |
| Inception Date | Dec 28, 2011 |
About EQTY
Fund Home PageThe Kovitz Core Equity ETF (EQTY) is an exchange-traded fund that mostly invests in total market equity. The fund 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. EQTY was launched on Dec 28, 2011 and is issued by Kovitz.
Top 10 Holdings
40.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Intercontinental Exchange, Inc. | ICE | 4.58% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Philip Morris International Inc. | PM | 4.40% |
| Microsoft Corporation | MSFT | 4.09% |
| Aon plc | AON | 3.98% |
| Alphabet Inc. | GOOG | 3.93% |
| Motorola Solutions, Inc. | MSI | 3.74% |
| The Charles Schwab Corporation | SCHW | 3.72% |
| Visa Inc. | V | 3.71% |
| Becton, Dickinson and Company | BDX | 3.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0061 | Dec 31, 2025 |
| Dec 27, 2024 | $0.0781 | Jan 2, 2025 |
| Dec 27, 2023 | $0.0512 | Jan 2, 2024 |
| Dec 29, 2022 | $0.0133 | Jan 5, 2023 |
News
Equity Metals Exhibiting at the 2026 PDAC
Vancouver, British Columbia--(Newsfile Corp. - February 6, 2026) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) ("Equity" or the "Company") is pleased to advise that it will be ex...
Equity Metals Provides Corporate Update
Vancouver, British Columbia--(Newsfile Corp. - January 29, 2026) - Equity Metals Corporation (TSXV: EQTY) ("Equity" or the "Company") announces that the following incumbent directors were re-elected a...
Equity Metals Announces Crews and Drill Mobilized to Commence Winter '26 Program on the Silver Queen Ag-Au Property, British Columbia; Arlington Property Drill Results Evaluated
Vancouver, British Columbia--(Newsfile Corp. - January 28, 2026) - Equity Metals Corporation (TSXV: EQTY) ("Equity" or the "Company") reports that crews have mobilized in preparation for drilling on i...
Equity Metals Closes Non-Brokered Charity/Premium Flow-Through Private Placement
Vancouver, British Columbia--(Newsfile Corp. - December 18, 2025) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) (the "Company") reported that it has closed its previously announc...
Equity Metals Extends the No 3 Vein to Depth at the Silver Queen Property, BC
Vancouver, British Columbia--(Newsfile Corp. - November 17, 2025) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) ("Equity") reports new precious and base metal assays from the Sum...
Equity Metals Corporation to Attend 121 Mining Investment Conference in London
Vancouver, British Columbia--(Newsfile Corp. - November 13, 2025) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) is pleased to announce the company is participating in the upcoming 121 Mining In...
Equity Metals Announces Non-Brokered Charity/Premium Flow-Through Private Placement
Vancouver, British Columbia--(Newsfile Corp. - November 10, 2025) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) (FSE: EGSD) ("Equity" or the "Company") announces that it proposes to undertak...
Equity Metals Reports Shallow Extensions of the No. 3 Vein to the Northwest of Historic Workings, Silver Queen Property, BC
Vancouver, British Columbia--(Newsfile Corp. - September 23, 2025) - Equity Metals Corporation (TSXV: EQTY) ("Equity") reports new precious and base metal assays from the Summer '25 drill program on i...
Silver Hits Inflection Point--Retail Eyes Turn to High-Potential Miners
Equity Insider News Commentary Issued on behalf of Magma Silver Corp. VANCOUVER, BC , July 25, 2025 /PRNewswire/ -- Equity Insider News Commentary – Silver is starting to attract renewed attention as...
Equity Metals Initiates Drilling on the Arlington Gold Property, British Columbia
Vancouver, British Columbia--(Newsfile Corp. - June 2, 2025) - Equity Metals Corporation (TSXV: EQTY) ("Equity" or the "Company") reports that drilling has commenced on the Arlington property, souther...
Equity Metals Corporation to Participate in THE Mining Investment Event, Canada's Only Tier I Global Mining Investment Conference
Vancouver, British Columbia--(Newsfile Corp. - May 28, 2025) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF), Equity Metals is exploring for Silver/Gold in Central British Columbia, is pleased...
Equity Metals Corporation to Participate in THE Mining Investment Event of the North, Canada's Only Tier I Global Mining Investment Conference
Vancouver, British Columbia--(Newsfile Corp. - May 28, 2025) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF), Equity Metals is exploring for Silver/Gold in Central British Columbia, is pleased...
Equity Metals Initiates Summer Exploration Program on the Arlington Gold Property, British Columbia
Vancouver, British Columbia--(Newsfile Corp. - April 30, 2025) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) (FSE: EGSD) ("Equity" or the "Company") reports that it has initiated its 2025 su...
Equity Metals Provides Corporate Update
Vancouver, British Columbia--(Newsfile Corp. - March 4, 2025) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) (FSE: EGSD) ("Equity" or the "Company") announces that the following incumbent dir...
Equity Metals Expands Gold-in-Soil Anomaly with Assays up to 41.8g/t Au in Grab Samples from the Arlington Gold Property, British Columbia
Vancouver, British Columbia--(Newsfile Corp. - February 27, 2025) - Equity Metals Corporation (TSXV: EQTY) (OTCQB: EQMEF) (FSE: EGSD) ("Equity" or the "Company") reports on surface sampling results fr...
Equity Metals Closes Oversubscribed Non-Brokered Flow-Through Private Placement
Vancouver, British Columbia--(Newsfile Corp. - December 20, 2024) - Equity Metals Corporation (TSXV: EQTY) (the "Company" or "Equity Metals") reported that it has closed its previously announced Premi...
Equity Metals Reports 431g/t AgEq over 7.6 Metres and 710g/t AgEq over 3.3 Metres from Fall Drill Program on the Silver Queen Property, BC
Vancouver, British Columbia--(Newsfile Corp. - December 17, 2024) - Equity Metals Corporation (TSXV: EQTY) ("Equity") reports initial assay results from the Fall '24 drill program on its 100% owned Si...
Equity Metals to Acquire 100% of the Arlington Gold Property
Vancouver, British Columbia--(Newsfile Corp. - December 6, 2024) - Equity Metals Corporation (TSXV: EQTY) ("Equity" or the "Company") reports that it has received TSX Venture Exchange approval of the ...
Equity Metals Announces Non-Brokered Charity/Premium Flow-through Private Placement
Vancouver, British Columbia--(Newsfile Corp. - November 25, 2024) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) ("Equity" or the "Company") announces that it proposes to undertake a non-brokere...
Origen Options Arlington Project to Equity Metals
Vancouver, British Columbia--(Newsfile Corp. - November 12, 2024) - Origen Resources Inc. (CSE: ORGN) (FSE: 4VXA) (the "Company" or "Origen") is pleased to announce that it signed a letter agreement (...
Equity Metals to Acquire 100% of the Arlington Gold Property, British Columbia; Provides Silver Queen Drilling Update
Vancouver, British Columbia--(Newsfile Corp. - November 12, 2024) - Equity Metals Corporation (TSXV: EQTY) ("Equity" or the "Company") reports it has signed a letter agreement with Origen Resources In...
Equity Metals Reports Final Assay Results from Summer Drilling on the Silver Queen Property, BC; Provides Drilling Update
Vancouver, British Columbia--(Newsfile Corp. - October 28, 2024) - Equity Metals Corporation (TSXV: EQTY) ("Equity") reports final assay results from the Summer '24 drill program on its 100% owned Sil...
Equity Metals Closes Previously Announced Non-Brokered Flow-Through Private Placement
Vancouver, British Columbia--(Newsfile Corp. - June 20, 2024) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) (the "Company" or "Equity Metals") reported today that it has closed i...
Equity Metals Announces Increase to Previously Announced Non-Brokered Private Placement; to Extend Closing
Vancouver, British Columbia--(Newsfile Corp. - June 6, 2024) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) (the "Company" or "Equity Metals") reports that, subject to TSX Venture...
Equity Metals Announces Non-Brokered Charity/Premium Flow-Through Private Placement
Vancouver, British Columbia--(Newsfile Corp. - May 15, 2024) - Equity Metals Corporation (TSXV: EQTY) (FSE: EGSD) (OTCQB: EQMEF) ("Equity" or the "Company") announces that it proposes to undertake a n...