ARCA:EQTY

Kovitz Core Equity ETF

$ 23.79 -0.2563 ( -1.07%) 01:46 PM EST
PE Ratio:
22.66
PB Ratio:
2.94
Volume:
29.00K
Dividend Yield %:
0.33
Last Holding update 2025-03-31 40 Stocks (2 new)
Value $1.24 Bil Turnover 9 %
Top Holdings: META(5.65%) AMZN(5.35%) SCHW(4.77%) GOOG(4.74%) BDX(4.48%)
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

Kovitz Core Equity ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Kovitz Core Equity ETF Key Statistics

Name Value
Day's Open ($) 23.98
Day's Range ($) 23.7549 - 24.0101
Day's Volume 29,005
52-Week Range ($) 20.4 - 25.33
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.55
14-Day RSI 65.48
14-Day ATR ($) 0.356494
20-Day SMA ($) 23.214815

Fundamental Data

Name Value
Market Cap (Mil $) 1,185.89
Shares Outstanding (Mil) 49.85
PE Ratio 22.66
PE Ratio (10y Range) 0.54 - 24.04
PE Ratio (10y Median) 19.52
PB Ratio 2.94
PB Ratio (10y Range) 0.13 - 3.44
PB Ratio (10y Median) 3.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.078
Dividend Yield % 0.33
Dividend Yield % (10y Range) 0.07 - 0.37
Dividend Yield % (10y Median) 0.22
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

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's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FI 		Fiserv Inc2024-10-31New Buy
+3.21%
●
154.77 ($178.26) 203.29
$163.00
-8.56%
New holding
181,075
181,075
UNVGY 		Universal Music Group NV2024-10-31New Buy
+3.07%
●
11.55 ($12.72) 13.48
$15.77
23.94%
New holding
2,687,365
2,687,365
AMTM 		Amentum Holdings Inc2024-10-31New Buy
+2.49%
●
24.75 ($28.11) 32.25
$20.36
-27.57%
New holding
935,386
935,386
AMAT 		Applied Materials Inc2024-10-31New Buy
+1.75%
●
174.75 ($193.14) 213.89
$163.37
-15.41%
New holding
107,503
107,503
AXP 		American Express Co2024-10-31Reduce
-1.47%
●
225.92 ($259.68) 285.78
$287.38
10.67%
Reduce -32.54%
125,426
-60,504
LVS 		Las Vegas Sands Corp2024-10-31Sold Out
-1.35%
●
37.86 ($44.71) 53.62
$40.50
-9.42%
Sold Out
0
-352,654
GM 		General Motors Co2024-10-31Sold Out
-1.32%
●
39.95 ($47.12) 53.73
$49.72
5.51%
Sold Out
0
-308,826
BRK.B 		Berkshire Hathaway Inc2024-10-31Reduce
-1.21%
●
413.72 ($453.42) 478.57
$507.03
11.82%
Reduce -26.07%
81,105
-28,594
ANET 		Arista Networks Inc2024-10-31Reduce
-1.06%
●
78.58 ($91.7) 104.23
$93.67
2.15%
Reduce -35.76%
228,772
-31,833
AMD 		Advanced Micro Devices Inc2024-10-31New Buy
+1.05%
●
128.67 ($151.8) 172.8
$112.86
-25.65%
New holding
81,160
81,160

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 2025-01-31

KOVITZ CORE EQUITY ETF's Yearly Returns

Year Portfolio % % Excess Gain %

KOVITZ CORE EQUITY ETF News

  • 1

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