EQTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.99% | Return% 1Y | 12.3% | Total Holdings | 39 | Perf Week | 0.89% | Volume | 68,155 |
| Asset Type | Equities (Stocks) | AUM | $1.40B | Return% 3Y | 17.97% | NAV | $29.51 | Perf Month | 1.07% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -1.6% | Perf Quarter | 1.86% | Rel Volume | 1.49 |
| Active/Passive | Active | Div Gr. 3/5Y | -22.72% - | Return% 10Y | - | 52W Low | 19.56% | Perf Half Y | 8.64% | Prev Close | $29.49 |
| IPO | 2022/12/12 | Flows% 1M | -2.87% | Return% SI | 16.71% | RSI (14) | 55.04 | Perf YTD | 9.58% | Price | $29.58 |
| Beta | 0.93 | Flows% 3M | -3.7% | Flows% YTD | -2.77% | Flows% 1Y | -4.14% | Perf Year | 11.5% | Volatility(W/M) | 0.54% 0.61% |
| SMA20 | 0.67% | SMA50 | 0.64% | SMA200 | 5.63% | ATR | 0.22 | ||||
Kovitz Core Equity ETF seeks long- term capital appreciation. 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.
The top 10 make up 42% of the fund
SCHW CHARLES SCHWAB CORP (THE) 4.91% 2 
MSFT MICROSOFT CORP 4.61% 3 
V VISA INC 4.57% 4 
AON AON PLC 4.33% 5 
ICE INTERCONTINENTAL EXCHANGE INC 4.22% 6 
GOOGL ALPHABET INC 4.19% 7 
PM PHILIP MORRIS INTERNATIONAL INC 4.07% 8 
WAT WATERS CORP 3.73% 9 
ADI ANALOG DEVICES INC 3.69% 10 
CARR CARRIER GLOBAL CORP 3.61% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 149% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +71.4%.
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The price swings moderately
At its worst (February 2025) it fell 17% and took 85 days to recover.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.1% of assets left.
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DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
FDD First Trust STOXX European Select Dividend Income Fund 0.56% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does EQTY have?
EQTY holds a total of 39 securities, with an AUM of approximately $1.4B.
Does EQTY pay dividends (distributions)?
EQTY's distribution yield is approximately 0.02%.
What is the 52-week high and low for EQTY?
EQTY has recorded a 52-week high of $30.06 and a low of $24.74.
