US
Kovitz Core Equity ETF
EQTY · Equity
$27.30
+0.17%
Assets
n/a
Expense ratio
0.99%
Holdings
40
1Y return
+18.2%
Forward P/E
n/a
Top 10 holdings
+39.7%
Return and risk
| 1Y total return | +18.2% |
| 3Y total return | +59.2% |
| 5Y total return | n/a |
| 3Y CAGR | +16.8% |
| 5Y CAGR | n/a |
| Beta | 0.97 |
| RSI | 55.35 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 40 |
| Expense ratio | 0.99% |
| Dividend yield | +0.0% |
| Top 10 holdings | +39.7% |
| Volume | 32K |
All ETF indicators
| All Time High | 28.17 |
| All Time High Change | -3.1 |
| All Time High Date | 2026-01-28 |
| All Time Low | 15.28 |
| All Time Low Change | 78.65 |
| All Time Low Date | 2022-12-22 |
| Atr | 0.25 |
| Beta | 0.97 |
| Cagr1y | 18.26 |
| Cagr3y | 16.76 |
| Ch1m | 2.99 |
| Ch1w | -0.28 |
| Ch1y | 18.22 |
| Ch3m | 0.32 |
| Ch3y | 58.25 |
| Ch6m | 4.57 |
| Ch YTD | 1.12 |
| Close | 27.25 |
| Dividend Growth | -92.19 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.02 |
| Dps | 0.01 |
| Ex Div Date | 2025-12-26 |
| High52 | 28.17 |
| High52ch | -3.1 |
| High52 Date | 2026-01-28 |
| Inception Date | 2011-12-28 |
| Isin | US92046L3539 |
| Last Dividend | 0.01 |
| Low52 | 23.47 |
| Low52ch | 16.31 |
| Low52 Date | 2025-05-23 |
| Ma150 | 26.73 |
| Ma150ch | 2.13 |
| Ma20 | 27.31 |
| Ma200 | 26.49 |
| Ma200ch | 3.04 |
| Ma20ch | -0.05 |
| Ma50 | 26.6 |
| Ma50ch | 2.61 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 0.62 |
| Price Date | 2026-05-12 |
| Rsi | 55.35 |
| Rsi Monthly | 65.95 |
| Rsi Weekly | 55.12 |
| Sharpe Ratio | 1.03 |
| Sortino Ratio | 2.04 |
| Top10holdings | 39.7 |
| Tr1m | 2.99 |
| Tr1y | 18.25 |
| Tr3m | 0.32 |
| Tr3y | 59.2 |
| Tr6m | 4.6 |
| Tr YTD | 1.13 |