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Kovitz Core Equity ETF (EQTY)
NYSEArca: EQTY
· Цена в реальном времени · USD
29.49
-0.49 (-1.63%)
На закрытии: Aug 18, 2026, 7:59 PM
Kovitz Core Equity ETF (EQTY) ETF Price, Holdings & Analysis
-1.63% (1D)
Данные недоступны
| Покупка | 29.96 |
| Рыночная капитализация | n/a |
| AUM | 1.43B |
| NAV | 30.00 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.76 |
| Акций в обращении | н/д |
| Дата запуска | Dec 28, 2011 |
| Продажа | 30 |
| Объём | 6,922 |
| Сред. объём (20Д) | 31,100 |
| Открытие | 29.96 |
| Пред. закрытие | 29.98 |
| Диапазон дня | 29.96 - 30.00 |
| Диапазон за 52 недели | 24.74 - 30.06 |
| Активы | н/д |
| Коэффициент расходов | 0.99% |
О 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.
Класс активов Equity
Тикер EQTY
Дата запуска Dec 28, 2011
Управляющая компания Kovitzetf
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.80% |
| Technology | 23.47% |
| Healthcare | 14.52% |
| Industrials | 13.75% |
| Communication Services | 8.61% |
Топ-10 активов 42.25% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.02%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 26, 2025 | $0.0060 | н/д |
| Dec 27, 2024 | $0.0780 | н/д |
| Dec 27, 2023 | $0.0510 | н/д |
| Dec 29, 2022 | $0.0130 | н/д |
