AUM $1.28BER 0.99%NAV $29.51Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$28.83Day Range
$29.08$29.16
52-Week Range
$24.80$30.01
Avg Volume
36.6KDividend Yield
0.02%Expense Ratio
0.99%AUM
$1.28BShares Outstanding
47.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.84% |
| Financial Services | 24.71% |
| Healthcare | 15.37% |
| Industrials | 13.45% |
| Consumer Cyclical | 8.08% |
| Communication Services | 7.45% |
| Consumer Defensive | 4.06% |
| Energy | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.60% |
| Other | 4.06% |
| Ireland | 3.59% |
| Switzerland | 3.06% |
| United Kingdom | 3.04% |
| Netherlands | 1.66% |
Fund Information
- Issuer
- Kovitz
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Dec 12, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Kovitz Core Equity ETF (EQTY) is an exchange-traded fund issued by Kovitz that launched on Dec 12, 2022. It currently manages $1.28B in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC-C | 5.45% | 217,111 | $70.3M |
| 2 | AMZN | AMAZON.COM INC | 4.79% | 268,896 | $61.8M |
| 3 | ICE | INTERCONT EXCH I | 4.50% | 371,981 | $58.0M |
| 4 | BDXA | BECTON DICKINSON | 4.39% | 289,571 | $56.6M |
| 5 | PM | PHILIP MORRIS IN | 4.21% | 345,418 | $54.4M |
| 6 | — | BBH SWEEP VEHICLE | 4.06% | 52,430,753 | $52.4M |
| 7 | MSFT | MICROSOFT CORP | 3.92% | 106,115 | $50.6M |
| 8 | TMO | THERMO FISHER | 3.89% | 83,861 | $50.1M |
| 9 | KEYS | KEYSIGHT TEC | 3.71% | 244,749 | $47.8M |
| 10 | SCHW | SCHWAB (CHARLES) | 3.65% | 519,539 | $47.1M |
| 11 | AON | AON PLC-CLASS A | 3.59% | 132,148 | $46.4M |
| 12 | META | META PLATFORMS-A | 3.13% | 63,414 | $40.3M |
| 13 | V | VISA INC-CLASS A | 3.11% | 120,138 | $40.2M |
| 14 | ALC | ALCON INC | 3.06% | 495,195 | $39.4M |
| 15 | ASHTY | ASHTEAD GROU-ADR | 3.04% | 154,985 | $39.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -1.38% | |
| 1M | -2.96% | |
| 3M | +4.07% | |
| 6M | +10.99% | |
| YTD | +7.86% | |
| 1Y | +12.00% | |
| 3Y | +55.83% | |
| 5Y | +78.06% |
Moving Averages
20-Day MA
$29.59
Below 20-Day MA50-Day MA
$29.21
Below 50-Day MA200-Day MA
$27.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.01
Current Price
$29.11
52-Week Low
$24.80
$24.80$30.01
Current Yield
0.02%
Annual Dividend
$0.1487
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0061 | Dec 31, 2025 |
| Dec 27, 2024 | $0.0781 | Jan 2, 2025 |
| Dec 27, 2023 | $0.0512 | Jan 2, 2024 |
| Dec 29, 2022 | $0.0133 | Jan 5, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EQTY | Technology(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.47% |
| AUM | $1.28B | $6.83B | $4.95B |
| Dividend Yield | 0.02% | 2.94% | 1.67% |
| Avg Volume | 36.6K | 432.5K | 256.5K |
| Holdings | — | 198 | 246 |
| Performance | |||
| 1-Month Return | -2.98% | -0.32% | -3.10% |
| 6-Month Return | +6.37% | +8.18% | +3.91% |
| YTD Return | +7.78% | +13.83% | +11.17% |
| 1-Year Return | +8.56% | +27.29% | +10.81% |
Compare with Another ETF
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