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Kovitz Core Equity ETF (EQTY)
NYSEArca: EQTY
· リアルタイム株価 · USD
29.49
-0.49 (-1.63%)
終値時点： Aug 18, 2026, 7:59 PM
Kovitz Core Equity ETF (EQTY) ETF Price, Holdings & Analysis
-1.63% (1D)
データがありません
| 買気配 | 29.96 |
| 時価総額 | n/a |
| 純資産総額 | 1.43B |
| 基準価額 | 30.00 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.76 |
| 発行済口数 | n/a |
| 設定日 | Dec 28, 2011 |
| 売気配 | 30 |
| 出来高 | 6,922 |
| 平均出来高（20日） | 31,100 |
| 始値 | 29.96 |
| 前日終値 | 29.98 |
| 日中値幅 | 29.96 - 30.00 |
| 52週の値幅 | 24.74 - 30.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
EQTYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.80% |
| Technology | 23.47% |
| Healthcare | 14.52% |
| Industrials | 13.75% |
| Communication Services | 8.61% |
上位10銘柄 純資産の42.25%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |