Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
27.11
-0.12 (-0.45%)
At close: Apr 28, 2026, 4:00 PM EDT
27.11
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.45% (1D)
| Assets | $1.31B |
| Expense Ratio | 0.99% |
| PE Ratio | 27.98 |
| Shares Out | 47.99M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 0.63% |
| 1-Year Return | +19.97% |
| Volume | 1,757 |
| Open | 27.05 |
| Previous Close | 27.23 |
| Day's Range | 27.05 - 27.11 |
| 52-Week Low | 22.34 |
| 52-Week High | 28.17 |
| Beta | 1.02 |
| Holdings | 40 |
| 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.
Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EQTY
ETF Provider Kovitz
Top 10 Holdings
38.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.40% |
| Intercontinental Exchange, Inc. | ICE | 4.39% |
| Microsoft Corporation | MSFT | 4.13% |
| Philip Morris International Inc. | PM | 4.01% |
| Aon plc | AON | 3.79% |
| Sunbelt Rentals Holdings, Inc. | SUNB | 3.62% |
| Visa Inc. | V | 3.58% |
| Motorola Solutions, Inc. | MSI | 3.54% |
| The Charles Schwab Corporation | SCHW | 3.46% |
| Waters Corporation | WAT | 3.41% |
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
Kovitz Launches Active ETF
Chicago-based Investment Advisory and Wealth Management Firm Converts Mutual Funds CHICAGO , Dec. 12, 2022 /PRNewswire/ -- Kovitz Investment Group Partners, LLC ("Kovitz"), an independently-managed in...
3 years ago - PRNewsWire