EQTY ETF: Kovitz Core Equity ETF - Price, Holdings & Analysis
Kovitz Core Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Kovitz Core Equity ETF
What is the current price of EQTY?
The latest EQTY price is $28.32. The 52-week range is $24.74–$28.94. EQTY has returned 10.8% over the past 52 weeks.
What is the expense ratio for EQTY?
EQTY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EQTY pay dividends?
Yes, EQTY pays a 0.02% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of EQTY?
EQTY's largest holdings are Alphabet Inc (5.0%), The Charles Schwab Corporation (4.4%), Intercontinental Exchange, Inc (4.3%) (combined weight: 13.7%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does EQTY compare to similar ETFs?
Compare EQTY (0.99% expense ratio, $1.37B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.