EQTY
Kovitz Core Equity ETF·ARCA
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Kovitz Core Equity ETF Fundamentals
Assets Under Management
1.23BUSD
Fund Flows (1Y)
-49.17MUSD
Dividend Yield (TTM)
0.02%
Discount/Premium to NAV
-0.08%
Shares Outstanding
48.00M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.41% | -5.38% | -5.06% | +8.99% | +57.38% | +58.45% |
NAV Total Return | -6.20% | -5.52% | -4.71% | +8.32% | +56.25% | +0.47% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.55%
Financial Services
19.69%
Industrials
18.21%
Healthcare
15.90%
Communication Services
10.08%
Consumer Cyclical
7.99%
Consumer Defensive
4.58%
Technology
23.55%
Financial Services
19.69%
Industrials
18.21%
Healthcare
15.90%
Communication Services
10.08%
Consumer Cyclical
7.99%
Consumer Defensive
4.58%
Asset
Region
91.88%
8.12%
Category
Ratio
North America
91.88%
Europe
8.12%
Top 10 Holdings
Symbol
Ratio
ICE
Intercontinental Exchange
4.61%
PM
Philip Morris
4.50%
AON
Aon
4.07%
GOOG
Alphabet C
4.01%
SCHW
The Charles Schwab
3.95%
MSFT
Microsoft
3.93%
MSI
Motorola Solutions
3.86%
V
Visa
3.74%
BDX
Becton, Dickinson
3.59%
WAT
Waters
3.52%
Top 10 Weight 39.78%
38 Total Holdings
Is SPY better than EQTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-31 | 0.006 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.078 |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | 0.051 |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | 0.013 |
How Much Does EQTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EQTY?
Fund Flows
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