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Kovitz Core Equity ETF

NYSEArca: EQTY · Echtzeitkurs · USD
29.98
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM

Kovitz Core Equity ETF (EQTY) ETF Price, Holdings & Analysis

0.00%
Geld29.92
Marktkapitalisierungn/a
Fondsvermögen1.43 Mrd
NAV29.97
Beta0.88
EPS (ttm)k.A.
PE Ratio (ttm)28.22
Ausstehende Anteilek.A.
AuflagedatumDec 28, 2011
Brief29.95
Volumen9
Ø Vol. (20D)31,100
Eröffnung29.97
Vortagesschluss29.98
Tagesspanne29.86 - 30.01
52-Wk Range24.74 - 30.06
Positionenk.A.
Kostenquote0.99%

Über 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 warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.

Anlageklasse Equity
Tickersymbol EQTY
Auflagedatum Dec 28, 2011
Anbieter Kovitzetf
Börse NYSEArca

Top 10 Positionen 42.25% insgesamt

NameSymbolGewicht
Charles Schwab CorpSCHW4.95%
Microsoft CorpMSFT4.64%
Visa Inc Class AV4.61%
Aon PLC Class AAON4.36%
Intercontinental Exc...ICE4.25%
Alphabet Inc Class CGOOG4.22%
Philip Morris Intern...PM4.10%
Waters CorpWAT3.76%
Analog Devices IncADI3.72%
Carrier Global Corp ...CARR3.64%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.02%

Ex-DividendeBetragZahldatum
Dec 26, 2025$0.0060k.A.
Dec 27, 2024$0.0780k.A.
Dec 27, 2023$0.0510k.A.
Dec 29, 2022$0.0130k.A.
Vollständige Dividendenhistorie
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