NYSEARCA:EQTY Kovitz Core Equity ETF (EQTY) Price, Holdings, & News → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) Free EQTY Stock Alerts $21.34 -0.12 (-0.56%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$21.29▼$21.4050-Day Range$20.82▼$21.9452-Week Range$17.05▼$22.00Volume16,474 shsAverage Volume49,194 shsMarket Capitalization$1.05 billionAssets Under Management$1.06 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$1.06 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceCrypto Pioneer Says: “The last crypto bull market has begun.”Right now, there’s over $6 trillion in potential investment money waiting on the sidelines. That means this crypto bull market has a lot more room to run before it comes close to being a bubble.Click here if you’d like to learn more about these five cryptos… 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%-0.56%Net Expense0.99%0.51%0.60%0.58%0.58% Kovitz Core Equity ETF (EQTY) Holdings & ExposureTop 10 EQTY HoldingsCash & Cash EquivalentsHolding Weight: 5.65%Alphabet(NASDAQ:GOOG)Holding Weight: 5.10%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.62%Becton, Dickinson and Company(NYSE:BDX)Holding Weight: 4.56%Meta Platforms(NASDAQ:META)Holding Weight: 4.32%Charles Schwab(NYSE:SCHW)Holding Weight: 4.30%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.25%American Express(NYSE:AXP)Holding Weight: 4.18%Philip Morris International(NYSE:PM)Holding Weight: 4.16%Visa(NYSE:V)Holding Weight: 3.74%EQTY Sector ExposureEQTY Industry ExposureFull Holdings Details Similar ETFsJPMorgan Market Expansion Enhanced Equity ETFNYSEARCA:JMEEiShares MSCI Spain ETFNYSEARCA:EWPFranklin FTSE India ETFNYSEARCA:FLINiShares International Equity Factor ETFNYSEARCA:INTFiShares 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 at the beginning of the year. Since then, EQTY stock has increased by 7.3% and is now trading at $21.3360. 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 $1.06 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), Becton, Dickinson and Company (BDX), Meta Platforms (META), Charles Schwab (SCHW), Berkshire Hathaway (BRK.B), American Express (AXP), Philip Morris International (PM), Visa (V) and Salesforce (CRM). 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 5/29/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends 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. Adding Kovitz Core Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.