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S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Laser breakthrough could send stock soaring 2,467% (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
66,000% upside on tiny biotech? (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Laser breakthrough could send stock soaring 2,467% (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
66,000% upside on tiny biotech? (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Laser breakthrough could send stock soaring 2,467% (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
66,000% upside on tiny biotech? (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Income Expert and Author of Get Rich With Dividends Is Giving Away His Top Income Secrets… FOR FREE! (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
NYSEARCA:EQTY

Kovitz Core Equity ETF (EQTY) Price, Holdings, & News

$21.06
+0.35 (+1.69%)
(As of 02/22/2024 ET)
Today's Range
$20.90
$21.07
50-Day Range
$19.50
$21.06
52-Week Range
$15.90
$21.07
Volume
24,907 shs
Average Volume
52,597 shs
Market Capitalization
$983.50 million
Assets Under Management
$1.01 billion
Dividend Yield
0.05%
Net Expense Ratio
0.99%
EQTY stock logo

About Kovitz Core Equity ETF (NYSEARCA:EQTY)

The Kovitz Core Equity ETF (EQTY) is an exchange-traded fund that mostly invests in total market equity. The fund is a narrow, core equity portfolio of companies believed by the adviser to be high quality and undervalued. The actively managed fund invests in large- and mid-cap companies around the globe. EQTY was launched on Dec 28, 2011 and is managed by Kovitz.

EQTY Stock Price History

EQTY ETF News Headlines

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Fund Details

Issuer
Kovitz Investment Group Partners
Fund Name
Kovitz Core Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EQTY
Inception Date
12/9/2022
Fund Manager
Mitchell Kovitz, Joel Hirsh, Bryan Engler, Jonathan Shapiro
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
43

Fund Statistics

Assets Under Management
$1.01 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Kovitz Investment Group Partners, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.16
Creation Fee
$300.00
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Kovitz Core Equity ETF Expenses

TypeEQTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.55%0.64%0.58%
Total Expense0.99%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.69%-0.57%
Net Expense0.99%0.50%0.60%0.57%0.58%

Kovitz Core Equity ETF (EQTY) Holdings & Exposure

EQTY Sector Exposure

EQTY Industry Exposure















EQTY ETF - Frequently Asked Questions

How have EQTY shares performed in 2024?

Kovitz Core Equity ETF's stock was trading at $19.88 at the beginning of 2024. Since then, EQTY stock has increased by 5.9% and is now trading at $21.06.
View the best growth stocks for 2024 here
.

What does EQTY invest in?

Kovitz Core Equity ETF is a equity fund issued by Kovitz Investment Group Partners. EQTY focuses on strategy investments. The fund's investments total to approximately $1.01 billion assets under management.

What stocks does Kovitz Core Equity ETF hold?
What is the management fee for Kovitz Core Equity ETF?

Kovitz Core Equity ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for EQTY is 0.99%.

Who are Kovitz Core Equity ETF's major shareholders?

Kovitz Core Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Concourse Financial Group Securities Inc. (0.00%).

How do I buy shares of Kovitz Core Equity ETF?

Shares of EQTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EQTY) was last updated on 2/23/2024 by MarketBeat.com Staff