NYSEARCA:EQTY Kovitz Core Equity ETF (EQTY) Price, Holdings, & News $24.67 +0.35 (+1.44%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings 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$24.46▼$24.6850-Day Range$23.55▼$24.7052-Week Range$19.93▼$24.76Volume37,188 shsAverage Volume50,899 shsMarket Capitalization$1.21 billionAssets Under Management$1.20 billionDividend Yield0.04%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… Kovitz Core Equity ETF ExpensesTypeEQTYStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.47%0.55%0.51%0.52%Other Expenses0.00%0.39%0.49%0.57%0.54%Total Expense0.99%0.62%0.71%0.73%0.71%Fee Waiver0.00%-0.42%-0.51%-0.66%-0.56%Net Expense0.99%0.53%0.61%0.58%0.59% 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 on January 1st, 2025. Since then, EQTY shares have increased by 3.8% and is now trading at $24.67. View the best growth stocks for 2025 here. 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 Holdings41 Fund Statistics Assets Under Management$1.20 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 EQTY HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 5.10%Meta Platforms (NASDAQ:META)Holding Weight: 5.06%Alphabet (NASDAQ:GOOG)Holding Weight: 4.58%Charles Schwab (NYSE:SCHW)Holding Weight: 4.43%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 4.31%Visa (NYSE:V)Holding Weight: 3.88%Cash & Cash EquivalentsHolding Weight: 3.87%Intercontinental Exchange (NYSE:ICE)Holding Weight: 3.74%Philip Morris International (NYSE:PM)Holding Weight: 3.53%Jacobs Solutions (NYSE:J)Holding Weight: 3.51%Full Holdings DetailsEQTY Sector ExposureEQTY Industry Exposure This page (NYSEARCA:EQTY) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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