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Kovitz Core Equity ETF (EQTY)
NYSEArca: EQTY
· 실시간 가격 · USD
29.49
-0.49 (-1.63%)
종가 기준: Aug 18, 2026, 7:59 PM
Kovitz Core Equity ETF (EQTY) ETF Price, Holdings & Analysis
-1.63% (1D)
데이터가 없습니다
| 매수호가 | 29.96 |
| 시가총액 | n/a |
| 운용자산 | 1.43B |
| 순자산가치 | 30.00 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.76 |
| 발행 주식수 | n/a |
| 설정일 | Dec 28, 2011 |
| 매도호가 | 30 |
| 거래량 | 6,922 |
| 평균 거래량 (20일) | 31,100 |
| 시가 | 29.96 |
| 전일 종가 | 29.98 |
| 당일 변동폭 | 29.96 - 30.00 |
| 52주 변동폭 | 24.74 - 30.06 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
EQTY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.80% |
| Technology | 23.47% |
| Healthcare | 14.52% |
| Industrials | 13.75% |
| Communication Services | 8.61% |
상위 10종목 자산의 42.25%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |