NYSEARCA:EQTY Kovitz Core Equity ETF (EQTY) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free EQTY Stock Alerts $21.67 +0.08 (+0.37%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$21.60▼$21.6850-Day Range$20.82▼$21.9452-Week Range$17.05▼$22.00Volume48,553 shsAverage Volume50,728 shsMarket Capitalization$1.06 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 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$1.07 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Kovitz Core Equity ETF ExpensesTypeEQTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.46%0.54%0.51%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: 5.76%Alphabet(NASDAQ:GOOG)Holding Weight: 4.95%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.80%Charles Schwab(NYSE:SCHW)Holding Weight: 4.45%Meta Platforms(NASDAQ:META)Holding Weight: 4.27%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.20%American Express(NYSE:AXP)Holding Weight: 4.10%Philip Morris International(NYSE:PM)Holding Weight: 4.10%Becton, Dickinson and Company(NYSE:BDX)Holding Weight: 4.07%Jacobs Solutions(NYSE:J)Holding Weight: 3.77%EQTY Sector ExposureEQTY Industry ExposureFull Holdings Details Similar ETFsFranklin FTSE India ETFNYSEARCA:FLINJPMorgan Market Expansion Enhanced Equity ETFNYSEARCA:JMEEiShares International Equity Factor ETFNYSEARCA:INTFX-trackers MSCI USA ESG Leaders Equity ETFNYSEARCA:USSGiShares MSCI Switzerland ETFNYSEARCA:EWL 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 shares have increased by 9.0% and is now trading at $21.67. 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), Charles Schwab (SCHW), Meta Platforms (META), Berkshire Hathaway (BRK.B), American Express (AXP), Philip Morris International (PM), Becton, Dickinson and Company (BDX), Jacobs Solutions (J) and Visa (V). 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 5/11/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe ExchangeCollapse of the Petrodollar Colonial MetalsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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