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Kovitz Core Equity ETF

NYSEArca: EQTY · Precio en tiempo real · USD
29.98
+0.11 (0.37%)
Al cierre: Aug 13, 2026, 3:59 PM
29.98
+0.00%
Fuera de horario: 5:05 PM

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

0.37%
Precio de compra29.98
Capitalización de mercadon/a
AUM1.43B
NAV29.91
Beta0.88
EPS (ttm)n/a
Relación PE (ttm)28.22
Acciones en circulaciónn/a
Fecha de inicioDec 28, 2011
Precio de venta30
Volumen6,319
Volumen medio (20D)31,429
Abierto29.97
Cierre anterior29.87
Rango del día29.86 - 30.01
Rango de 52 semanas24.74 - 30.06
Participacionesn/a
Relación de gastos0.99%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil EQTY
Fecha de inicio Dec 28, 2011
Proveedor Kovitzetf
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 42.25% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 0.02%

Ex-DividendoCantidadFecha de pago
Dec 26, 2025$0.0060n/a
Dec 27, 2024$0.0780n/a
Dec 27, 2023$0.0510n/a
Dec 29, 2022$0.0130n/a
Historial completo de dividendos
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