Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Kovitz Core Equity ETF, ETF

EQTY

PCQ

$25.06

-$0.07

(-0.28%)

Provider: Kovitz Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.99%

Volume

This is the total number of shares traded during the most recent trading day.

57.16K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.31%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.03

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.68 L

$25.33 H

$25.06

About Kovitz Core Equity ETF, ETF

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. more

Provider: KovitzCategory: Large Blend

Returns

Time Frame	EQTY	S&P500
1-Week Return	0.08%	0.54%
1-Month Return	1.58%	1.66%
3-Month Return	5.32%	3.83%
6-Month Return	12.58%	9.77%
1-Year Return	21.06%	23.47%
3-Year Return	53.38%	42.73%

Time Frame	EQTY	S&P500
1-Week Return	4.26%	32.42%
1-Month Return	21.01%	22.18%
3-Month Return	23.39%	16.47%
6-Month Return	27.16%	20.81%
1-Year Return	21.06%	23.47%
3-Year Return	15.32%	12.59%

Largest Holdings

Stock name	Ticker	Weight
Amazon.com Inc	AMZN	4.95%
Charles Schwab Corp	SCHW	4.56%
Visa Inc. Class A	V	4.18%
Philip Morris International Inc	PM	4.17%
Alphabet Inc Class C	GOOG	4.16%
Meta Platforms Inc.	META	4.11%
Intercontinental Exchange Inc	ICE	4.04%
Becton Dickinson and Company	BDX	3.95%
UNIV.MUSIC GRP.ADR/050	0VD0	3.68%
Keysight Technologies Inc	KEYS	3.67%