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Kovitz Core Equity ETF (EQTY)
NYSEArca: EQTY
· Prix en temps réel · USD
29.49
-0.49 (-1.63%)
À la clôture : Aug 18, 2026, 7:59 PM
Kovitz Core Equity ETF (EQTY) ETF Price, Holdings & Analysis
-1.63% (1D)
Aucune donnée disponible
| Bid | 29.96 |
| Capitalisation boursière | n/a |
| AUM | 1.43B |
| NAV | 30.00 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.76 |
| Parts en circulation | n / A |
| Date de création | Dec 28, 2011 |
| Ask | 30 |
| Volume | 6,922 |
| Moy. Volume (20D) | 31,100 |
| Ouverture | 29.96 |
| Clôture précédente | 29.98 |
| Fourchette du jour | 29.96 - 30.00 |
| Intervalle de 52 semaines | 24.74 - 30.06 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EQTY
Date de création Dec 28, 2011
Fournisseur Kovitzetf
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.80% |
| Technology | 23.47% |
| Healthcare | 14.52% |
| Industrials | 13.75% |
| Communication Services | 8.61% |
10 principaux titres 42.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
