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EQTY

Kovitz Core Equity ETF

Price Chart
Latest Quote

$27.68

+0.26 (+0.95%)
Current Price
Previous Close $27.42
Open $27.64
Day High $27.69
Day Low $27.61
Volume 82,746
Fetched: 2026-06-22T10:37:08
Fund Information
Quarterly Dividend / Yield N/A / 0.02%
Net Assets $1.38B
Expense Ratio 0.99%
Category Large Blend
Fund Family kovitzetf
Net Asset Value $27.70
Premium/Discount -0.07%
Quarterly Dividend Yield 0.02%
P/E Ratio 26.34
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$27.64
SMA50$27.39
SMA200$26.73
RSI47.72
ATR0.3069
Rel Volume1.76
Performance History
Week+0.18%
Month+1.91%
Quarter+7.52%
6 Months+3.31%
YTD+2.62%
Year+14.23%
3 Years+54.10%
10 Years+70.57%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $27.68 82,900
2026-06-17 $27.42 26,900
2026-06-16 $27.99 18,000
2026-06-15 $27.95 13,800
2026-06-12 $27.74 14,700
2026-06-11 $27.63 38,400
2026-06-10 $27.37 10,400
2026-06-09 $27.75 3,800
2026-06-08 $27.37 6,600
2026-06-05 $27.48 9,800
2026-06-04 $27.81 16,000
2026-06-03 $27.50 50,900
2026-06-02 $27.60 17,400
2026-06-01 $27.80 11,900
2026-05-29 $27.83 21,300
2026-05-28 $27.73 475,800
2026-05-27 $27.56 14,700
2026-05-26 $27.60 26,000
2026-05-22 $27.53 30,700
2026-05-21 $27.37 51,700
2026-05-20 $27.31 121,800
2026-05-19 $27.16 39,700
About Kovitz Core Equity ETF

The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.

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