Kovitz Core Equity ETF (EQTY)
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% (1D)
| Precio de compra | 29.98 |
| Capitalización de mercado | n/a |
| AUM | 1.43B |
| NAV | 29.91 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 28, 2011 |
| Precio de venta | 30 |
| Volumen | 6,319 |
| Volumen medio (20D) | 31,429 |
| Abierto | 29.97 |
| Cierre anterior | 29.87 |
| Rango del día | 29.86 - 30.01 |
| Rango de 52 semanas | 24.74 - 30.06 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.80% |
| Technology | 23.47% |
| Healthcare | 14.52% |
| Industrials | 13.75% |
| Communication Services | 8.61% |
Las 10 principales participaciones 42.25% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.02%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 26, 2025 | $0.0060 | n/a |
| Dec 27, 2024 | $0.0780 | n/a |
| Dec 27, 2023 | $0.0510 | n/a |
| Dec 29, 2022 | $0.0130 | n/a |