NYSEARCA:EQTY Kovitz Core Equity ETF (EQTY) Price, Holdings, & News $21.88 +0.28 (+1.30%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$21.83▼$21.9550-Day Range$21.07▼$22.3852-Week Range$17.05▼$22.40Volume55,956 shsAverage Volume53,973 shsMarket Capitalization$1.07 billionAssets Under Management$1.06 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$1.06 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares49,000,000Beta1.00 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 Monument Traders AllianceThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... In fact, it just detected a move happening this MONDAY.See here to see the full details. Kovitz Core Equity ETF ExpensesTypeEQTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.46%0.54%0.51%0.51%Other Expenses0.00%0.39%0.50%0.59%0.54%Total Expense0.99%0.62%0.70%0.74%0.71%Fee Waiver0.00%-0.42%-0.54%-0.69%-0.59%Net Expense0.99%0.52%0.60%0.58%0.58% Kovitz Core Equity ETF (EQTY) Holdings & ExposureTop 10 EQTY HoldingsAlphabet(NASDAQ:GOOG)Holding Weight: 5.11%Cash & Cash EquivalentsHolding Weight: 4.61%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.60%Becton, Dickinson and Company(NYSE:BDX)Holding Weight: 4.46%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.44%Philip Morris International(NYSE:PM)Holding Weight: 4.39%Meta Platforms(NASDAQ:META)Holding Weight: 4.38%American Express(NYSE:AXP)Holding Weight: 4.19%Jacobs Solutions(NYSE:J)Holding Weight: 3.66%Visa(NYSE:V)Holding Weight: 3.58%EQTY Sector ExposureEQTY Industry ExposureFull Holdings Details Similar ETFsPIMCO Multi Sector Bond Active ETFNYSEARCA:PYLDXtrackers MSCI USA ESG Leaders Equity ETFNYSEARCA:USSGJPMorgan US Momentum Factor ETFNYSEARCA:JMOMHartford Multifactor Developed Markets (ex-US) ETFNYSEARCA:RODMiShares MSCI Spain ETFNYSEARCA:EWP EQTY ETF - Frequently Asked Questions How have EQTY shares performed this year? Kovitz Core Equity ETF's stock was trading at $19.88 at the start of the year. Since then, EQTY shares have increased by 10.1% and is now trading at $21.8817. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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