NYSEARCA:EQTY Kovitz Core Equity ETF (EQTY) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free EQTY Stock Alerts $21.07 -0.19 (-0.89%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$20.86▼$21.1050-Day Range$20.70▼$21.9452-Week Range$16.84▼$22.00Volume43,257 shsAverage Volume49,939 shsMarket Capitalization$1.03 billionAssets Under Management$1.04 billionDividend Yield0.05%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Kovitz Core Equity ETF alerts: Email Address 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.Read More EQTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EQTY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive EQTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Kovitz Core Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerKovitz Investment Group Partners Fund NameKovitz Core Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EQTY Inception Date12/9/2022 Fund ManagerMitchell Kovitz, Joel Hirsh, Bryan Engler, Jonathan Shapiro WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings42 Fund Statistics Assets Under Management$1.04 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorKovitz Investment Group Partners, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares49,000,000Beta1.03 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Behind the MarketsThe World's First "$20 Trillion Drug?"One small biotech holds the key to a revolution in treating Alzheimer's disease. Jeff Bezos, Goldman Sachs & Big Pharma giants have invested billions into this unknown biotech. Our research proves that anyone who gets in today could see gains as high as 113,000%!Get the name of the stock here >>> Kovitz Core Equity ETF ExpensesTypeEQTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.99%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.99%0.51%0.60%0.58%0.58% Kovitz Core Equity ETF (EQTY) Holdings & ExposureTop 10 EQTY HoldingsCash & Cash EquivalentsHolding Weight: 6.40%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.74%Meta Platforms(NASDAQ:META)Holding Weight: 4.73%Alphabet(NASDAQ:GOOG)Holding Weight: 4.65%Charles Schwab(NYSE:SCHW)Holding Weight: 4.29%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.22%Becton, Dickinson and Company(NYSE:BDX)Holding Weight: 4.07%American Express(NYSE:AXP)Holding Weight: 3.92%Philip Morris International(NYSE:PM)Holding Weight: 3.86%Visa(NYSE:V)Holding Weight: 3.83%EQTY Sector ExposureEQTY Industry ExposureFull Holdings Details Similar ETFsiShares International Equity Factor ETFNYSEARCA:INTFX-trackers MSCI USA ESG Leaders Equity ETFNYSEARCA:USSGiShares MSCI Spain ETFNYSEARCA:EWPFranklin FTSE India ETFNYSEARCA:FLINJPMorgan Market Expansion Enhanced Equity ETFNYSEARCA:JMEE EQTY ETF - Frequently Asked Questions How have EQTY shares performed in 2024? Kovitz Core Equity ETF's stock was trading at $19.88 on January 1st, 2024. Since then, EQTY stock has increased by 6.0% and is now trading at $21.0655. 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 $1.04 billion assets under management. What stocks does Kovitz Core Equity ETF hold? EQTY invests in 42 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOG), Charles Schwab (SCHW), Berkshire Hathaway (BRK.B), Becton, Dickinson and Company (BDX), American Express (AXP), Philip Morris International (PM), Visa (V) and Jacobs Solutions (J). 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%. 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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