NYSEARCA:EQTY Kovitz Core Equity ETF (EQTY) Price, Holdings, & News → Moonshot Coins for the Current Crypto Run (From Crypto 101 Media) (Ad) Free EQTY Stock Alerts $21.43 -0.03 (-0.14%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$21.35▼$21.4450-Day Range$20.82▼$21.8852-Week Range$17.05▼$22.00Volume76,950 shsAverage Volume49,254 shsMarket Capitalization$1.05 billionAssets Under Management$1.07 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 HeadlinesJune 9, 2024 | americanbankingnews.comKovitz Core Equity ETF (NYSEARCA:EQTY) Sees Strong Trading VolumeSee More Headlines 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$1.07 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. Just take a look: Claim your free seat by clicking here now. 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%-0.55%-0.69%-0.60%Net Expense0.99%0.52%0.60%0.58%0.58% Kovitz Core Equity ETF (EQTY) Holdings & ExposureTop 10 EQTY HoldingsCash & Cash EquivalentsHolding Weight: 5.19%Alphabet(NASDAQ:GOOG)Holding Weight: 5.15%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.71%Becton, Dickinson and Company(NYSE:BDX)Holding Weight: 4.71%Meta Platforms(NASDAQ:META)Holding Weight: 4.60%Philip Morris International(NYSE:PM)Holding Weight: 4.33%Charles Schwab(NYSE:SCHW)Holding Weight: 4.28%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.26%American Express(NYSE:AXP)Holding Weight: 4.09%Visa(NYSE:V)Holding Weight: 3.79%EQTY Sector ExposureEQTY Industry ExposureFull Holdings Details Similar ETFsJPMorgan Market Expansion Enhanced Equity ETFNYSEARCA:JMEEiShares MSCI Spain ETFNYSEARCA:EWPiShares International Equity Factor ETFNYSEARCA:INTFX-trackers MSCI USA ESG Leaders Equity ETFNYSEARCA:USSGHartford Multifactor Developed Markets (ex-US) ETFNYSEARCA:RODM 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 start of the year. Since then, EQTY shares have increased by 7.8% and is now trading at $21.4321. 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 $1.07 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 Alphabet (GOOG), Amazon.com (AMZN), Becton, Dickinson and Company (BDX), Meta Platforms (META), Philip Morris International (PM), Charles Schwab (SCHW), Berkshire Hathaway (BRK.B), American Express (AXP), 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 6/14/2024 by MarketBeat.com Staff From Our PartnersPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White Hous...Stansberry Research | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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