Sign in
EQTY Stock Price, Chart, Stats & News
Kovitz Core Equity ETF
Save
Kovitz Core Equity ETF (EQTY) is a dividend-paying ETF with a current dividend yield of 0.02% as of Jul 21, 2026. It pays $0.0061 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 11.82% 5-year compound annual rate.
Large Blend
Category
0.02%
Dividend yield
$0.0061
0.99%
Expense ratio
1.42B
Assets
14.77%
1Y return
EQTY chart
1M
3M
1Y
5Y
Loading chart...
EQTY returns
| YTD | 7.05% |
| 1Y | 14.77% |
| 3Y | 15.22% |
| 5Y | 9.18% |
| 10Y | 12.48% |
| 1Y volatility | 12.13% |
| 3Y volatility | 12.85% |
| Sharpe ratio | 0.78 |
About
The fund's primary investment strategy involves allocating capital to equity securities issued by both U. S. and international corporations. Its permissible stock holdings encompass conventional common shares along with "common stock equivalents." These equivalents include instruments like rights or warrants, which grant the holder the option to purchase common stock, and convertible securities, which can be exchanged for common shares.
Top 10 EQTY holdings
| Holding | Ownership |
|---|---|
Communication Services 5.45% | |
Consumer Cyclical 4.79% | |
Financial Services 4.50% | |
Health care 4.39% | |
Consumer Defensive 4.21% | |
Technology 3.92% | |
Health care 3.88% | |
Technology 3.71% | |
Financial Services 3.65% | |
Financial Services 3.59% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue