NYSEARCA:EQTY Kovitz Core Equity ETF (EQTY) Price, Holdings, & News $23.73 +0.06 (+0.25%) As of 03/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Kovitz Core Equity ETF (NYSEARCA:EQTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Kovitz Core Equity ETF alerts:Sign Up Key Stats Today's Range$23.69▼$23.8350-Day Range$22.82▼$25.1852-Week Range$20.75▼$25.33Volume17,103 shsAverage Volume51,869 shsMarket Capitalization$4.62 billionAssets Under Management$1.19 billionDividend Yield0.34%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Kovitz Core Equity ETF ExpensesTypeEQTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.47%0.56%0.51%0.53%Other Expenses0.00%0.39%0.49%0.57%0.53%Total Expense0.99%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%Net Expense0.99%0.53%0.63%0.58%0.60% 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 EQTY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EQTY ETF - Frequently Asked Questions How have EQTY shares performed this year? Kovitz Core Equity ETF's stock was trading at $23.76 at the start of the year. Since then, EQTY shares have decreased by 0.1% and is now trading at $23.73. View the best growth stocks for 2025 here. Who are Kovitz Core Equity ETF's major shareholders? Kovitz Core Equity ETF's top institutional shareholders include Bank of New York Mellon Corp (0.20%). 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. 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 Holdings38 Fund Statistics Assets Under Management$1.19 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares194,820,000Beta0.64 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 EQTY HoldingsPhilip Morris International (NYSE:PM)Holding Weight: 4.68%Charles Schwab (NYSE:SCHW)Holding Weight: 4.67%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.58%Intercontinental Exchange (NYSE:ICE)Holding Weight: 4.50%Cash & Cash EquivalentsHolding Weight: 4.36%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 4.29%Visa (NYSE:V)Holding Weight: 4.21%Alphabet (NASDAQ:GOOG)Holding Weight: 4.00%Meta Platforms (NASDAQ:META)Holding Weight: 3.72%Universal Music Group (OTCMKTS:UNVGY)Holding Weight: 3.72%Full Holdings Details This page (NYSEARCA:EQTY) was last updated on 3/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredTrump’s Secret WeaponHave you looked at the stock market recently? 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