ARCA:EQTY

Kovitz Core Equity ETF

$ 22.8825 -0.0622 ( -0.27%) 03:53 PM EST
PE Ratio:
19.29
PB Ratio:
3.13
Volume:
14.90K
Dividend Yield %:
0.22
Last Holding update 2024-07-01 41 Stocks (0 new)
Value $959.00 Mil Turnover 3 %
Top Holdings: GOOG(5.22%) AMZN(4.89%) SCHW(4.68%) BRK.B(4.51%) AXP(4.50%)
Portfolio Report
Registrant: KOVITZ CORE EQUITY ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.88
Day's Range ($) 22.86 - 22.9
Day's Volume 14,903
52-Week Range ($) 17.05 - 22.98
Beta -
Volatility 14.29
14-Day RSI 62.85
14-Day ATR ($) 0.208245
20-Day SMA ($) 22.470555

Fundamental Data

Name Value
Market Cap (Mil $) 1,134.359
Shares Outstanding (Mil) 49.57
PE Ratio 19.29
PE Ratio (10y Range) 0.54 - 21.7
PE Ratio (10y Median) 0.54
PB Ratio 3.13
PB Ratio (10y Range) 0.13 - 3.36
PB Ratio (10y Median) 0.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.051
Dividend Yield % 0.22
Dividend Yield % (10y Range) 0.07 - 0.26
Dividend Yield % (10y Median) 0.08
Next Dividend Payment Date
Dividend Frequency Annually

EQTY Kovitz Core Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for EQTY Kovitz Core Equity ETF

Historical TTM Price-to-Earnings without NRI for EQTY Kovitz Core Equity ETF

Historical Price-to-Book Ratio for EQTY Kovitz Core Equity ETF

Historical Dividend Yields for EQTY Kovitz Core Equity ETF

EQTY Kovitz Core Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EQTY

No Available Data

ARCA:EQTY is held by these investors

No Available Data
KOVITZ CORE EQUITY ETF Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
304,022
50054.180
+0.98%
5.220
+0.05%
0.000
-12.06%
+15.94%
1996319.400
Interactive Media
AMZN 		Amazon.com Inc
267,969
46894.580
+0.97%
4.890
+0.05%
0.000
+3.32%
+26.71%
2020711.492
Retail - Cyclical
SCHW 		Charles Schwab Corp
607,093
44894.530
+0.98%
4.680
+0.05%
0.030
-13.00%
-5.86%
117150.847
Capital Markets
BRK.B 		Berkshire Hathaway Inc
108,929
43215.400
+0.97%
4.510
+0.04%
0.010
+10.07%
+26.83%
975580.218
Insurance
AXP 		American Express Co
184,621
43206.850
+0.98%
4.500
+0.04%
0.030
+15.77%
+43.41%
189223.355
Credit Services
BDX 		Becton Dickinson & Co
179,897
42203.840
+14.01%
4.400
+0.54%
0.060
+0.98%
-2.37%
67982.777
Medical Devices & Instruments
META 		Meta Platforms Inc
98,100
42199.680
-12.79%
4.400
-0.59%
0.000
+11.41%
+61.04%
1437720.159
Interactive Media
PM 		Philip Morris International Inc
437,470
41533.400
+0.98%
4.330
+0.04%
0.030
+19.26%
+32.85%
189203.799
Tobacco Products
V 		Visa Inc
143,950
38666.410
+0.97%
4.030
+0.04%
0.010
-1.23%
+4.16%
524667.290
Credit Services
LTS:0JOI 		Jacobs Solutions Inc
264,154
37914.020
+0.97%
3.950
+0.04%
0.210
+9.38%
+18.31%
19144.182
Construction

KOVITZ CORE EQUITY ETF's Historical Top Holdings Breakdowns

KOVITZ CORE EQUITY ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CHTR 		Charter Communications Inc2024-04-30Sold Out
-2.41%
●
254.61 ($285.37) 382.34
$314.49
10.20%
Sold Out
0
-61,435
SPLK Splunk Inc2024-04-30Sold Out
-1.79%
●
153.34 ($155.36) 156.9
$156.90
0.99%
Sold Out
0
-110,307
PPG 		PPG Industries Inc2024-04-30Add
+1.30%
●
129 ($139.05) 144.9
$127.84
-8.06%
Add 76.36%
223,128
96,611
AON 		Aon PLC2024-04-30Add
+0.87%
●
281.04 ($313.32) 333.79
$346.92
10.72%
Add 48.39%
91,200
29,739
SPOT 		Spotify Technology SA2024-04-30Reduce
-0.66%
●
215.35 ($264.62) 310.31
$383.96
45.10%
Reduce -49.25%
29,502
-28,628
PCAR 		PACCAR Inc2024-04-30Reduce
-0.62%
●
100.39 ($113.99) 124.46
$98.12
-13.92%
Reduce -18.38%
260,158
-58,580
META 		Meta Platforms Inc2024-04-30Reduce
-0.59%
●
390.14 ($485.22) 527.34
$568.31
17.12%
Reduce -12.79%
98,100
-14,381
BDX 		Becton Dickinson & Co2024-04-30Add
+0.54%
●
230.48 ($239.04) 247.45
$235.20
-1.61%
Add 14.01%
179,897
22,110
AMZN 		Amazon.com Inc2024-04-30Add
+0.05%
●
155.2 ($176.15) 189.05
$192.53
9.30%
Add 0.97%
267,969
2,584
GOOG 		Alphabet Inc2024-04-30Add
+0.05%
●
132.56 ($148.97) 173.69
$162.99
9.41%
Add 0.98%
304,022
2,945

KOVITZ CORE EQUITY ETF Total Holding History ($B)

To

KOVITZ CORE EQUITY ETF's Asset Allocation

To

KOVITZ CORE EQUITY ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KOVITZ CORE EQUITY ETF's Hypothetical Growth since 2024-04-30

KOVITZ CORE EQUITY ETF's Yearly Returns

Year Portfolio % % Excess Gain %

KOVITZ CORE EQUITY ETF's Holdings Heat Map

Size field:

KOVITZ CORE EQUITY ETF's Holdings Bubble Chart

KOVITZ CORE EQUITY ETF News

  • 1

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