Kovitz Core Equity ETF (EQTY)
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% (1D)
| Geld | 29.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.43 Mrd |
| NAV | 29.97 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.22 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 28, 2011 |
| Brief | 29.95 |
| Volumen | 9 |
| Ø Vol. (20D) | 31,100 |
| Eröffnung | 29.97 |
| Vortagesschluss | 29.98 |
| Tagesspanne | 29.86 - 30.01 |
| 52-Wk Range | 24.74 - 30.06 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.80% |
| Technology | 23.47% |
| Healthcare | 14.52% |
| Industrials | 13.75% |
| Communication Services | 8.61% |
Top 10 Positionen 42.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Charles Schwab Corp | SCHW | 4.95% |
| Microsoft Corp | MSFT | 4.64% |
| Visa Inc Class A | V | 4.61% |
| Aon PLC Class A | AON | 4.36% |
| Intercontinental Exc... | ICE | 4.25% |
| Alphabet Inc Class C | GOOG | 4.22% |
| Philip Morris Intern... | PM | 4.10% |
| Waters Corp | WAT | 3.76% |
| Analog Devices Inc | ADI | 3.72% |
| Carrier Global Corp ... | CARR | 3.64% |
Dividenden Dividendenrendite 0.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2025 | $0.0060 | k.A. |
| Dec 27, 2024 | $0.0780 | k.A. |
| Dec 27, 2023 | $0.0510 | k.A. |
| Dec 29, 2022 | $0.0130 | k.A. |