EQTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EQTY
Kovitz Core Equity ETF
$29.09
+0.26 ▲ +0.91%
Resistance 30.38 Support 28.16 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
41 items
Dividend Yield
0.02%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 11.29% | Total Holdings | 41 | Perf Week | -1.79% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 15.59% | AUM | $1.4B | Perf Month | -2.6% |
| Expense | 0.99% | NAV | $28.83 | Return% 5Y | - | 52W High | -3.22% | Perf Quarter | 5.29% |
| Dividend TTM | $0.01 (0.02%) | Div Gr. 3/5Y | -22.72% - | Return% 10Y | - | 52W Low | 17.59% | Perf Half Y | 11.76% |
| Flows% 1M | -0.15% | Flows% YTD | 0.84% | Return% SI | 16.57% | Volatility(W/M) | 0.51% 0.5% | Perf YTD | 7.78% |
| SMA20 | -1.66% | SMA50 | -0.39% | SMA200 | 5.3% | RSI (14) | 43.77 | Beta | 0.94 |
| IPO | 2022/12/12 | Prev Close | $28.83 | Perf Year | 11.13% | Avg Volume | 0.02M | Price | $29.09 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
0.02% Dividend Rate Pay Frequency
41 Holdings Active
Sector Distribution
Technology 23.3%
Industrials 16.0%
Financial 14.6%
Healthcare 14.0%
Consumer Cyclical 9.8%
Communication Services 8.6%
Consumer Defensive 3.9%
Energy 1.5%
Top Holdings
ALPHABET INC 4.97%2 
INTERCONTINENTAL EXCHANGE INC 4.39%3 
CHARLES SCHWAB CORP (THE) 4.08%4 
MICROSOFT CORP 4.04%5 
PHILIP MORRIS INTERNATIONAL INC 3.90%6 
VISA INC 3.81%7 
AON PLC 3.65%8 
SUNBELT RENTALS HOLDINGS INC 3.62%9 
AMAZON.COM INC 3.54%10 
MOTOROLA SOLUTIONS INC 3.50%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.83
Listed12/12/2022
Returns
1Y11.29%
3Y15.59%
Since Inception16.57%
Price Performance
1 Week-1.79%
1 Month-2.6%
3M5.29%
6M11.76%
YTD7.78%
1Y11.13%
vs 52W High-3.22%
vs 52W Low17.59%
Fund Flow
1 Month-0.15%
3M-0.78%
YTD0.84%
1Y-0.9%
Trading Info
Volume19,294
Average Volume0.02M
Relative Volume0.79
Previous Close$28.83
Current Price$29.09
Technical
RSI (14)43.77
SMA 20-1.66%
SMA 50-0.39%
SMA 2005.3%
ATR0.23
Beta0.94
Volatility (Weekly/Monthly)0.51% / 0.5%
Dividend
Dividend Rate0.02%
Last Ex-Dividend Date12/26
Related ETFs
Similar ETFs
CGDGCapital Group Dividend Growers ETF
SDIVGlobal X SuperDividend ETF
EYLDCambria Emerging Shareholder Yield ETF
FDDFirst Trust STOXX European Select Dividend Income Fund
FYLDCambria Foreign Shareholder Yield ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +55.1% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.02% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EQTY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EQTY have?
EQTY holds a total of 41 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.
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