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Kovitz Core Equity ETF (EQTY): ETF

ETF traded on ARCX under symbol EQTY. Quoted in usd.

Kovitz Core Equity ETF logo

Kovitz Core Equity ETF

-0.21%$29.39
ARCX:EQTYEquity
AUM $1.36B·YTD --·Yield --
Kovitz Core Equity ETF logoARCX:EQTY$29.39-0.21%
About EQTY

The fund's primary investment strategy involves allocating capital to equity securities issued by both U.S. and international corporations. Its permissible stock holdings encompass conventional common shares along with "common stock equivalents." These equivalents include instruments like rights or warrants, which grant the holder the option to purchase common stock, and convertible securities, which can be exchanged for common shares. The fund maintains the flexibility to invest in companies of any size, ranging from small- and mid-capitalization enterprises to larger ones.

Largest holdings

  1. GOOG ALPHABET INC-C5.45%
  2. AMZN AMAZON.COM INC4.79%
  3. ICE INTERCONT EXCH I4.50%
  4. BDX BECTON DICKINSON4.39%
  5. PM PHILIP MORRIS IN4.21%
  6. BBH SWEEP VEHICLE4.06%
  7. MSFT MICROSOFT CORP3.92%
  8. TMO THERMO FISHER3.89%
  9. KEYS KEYSIGHT TEC3.71%
  10. SCHW SCHWAB (CHARLES)3.65%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.36B
NAV$29.39
Premium/DiscountAt NAV
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateDec. 27, 2011
Fund Details
IssuerKovitz
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.74$30.47
Current: $29.39
Volume
Volume48.27K
Avg Volume48.65K
Vol/Avg0.99x

30d

132.83K

60d

78.70K

90d

61.64K

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