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Kovitz Core Equity ETF

EQTY

Current price

24.06 USD +0.25 USD (+1.05%)

Company –

ISIN -

Category Large Blend

Exchange NYSE ARCA

Capitalization 1 151 666 769 USD

Yield for 12 month +10.09 %

10Y

15Y

EQTY

21.11.2021 - 28.11.2021

Kovitz Core Equity ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 151 666 769 USD. Over the past year, it has generated a yield of +10.09 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.99 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 151 666 769 USD

Net Expense Ratio

0.99 %

Annual Holdings Turnover

20.00 %

Long 3.46%

Short -

Net Assets 3.46%

Long 89.54%

Short -

Net Assets 89.54%

Long 6.99%

Short -

Net Assets 6.99%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 11.20%

Returns YTD -2.82%

3y Volatility 17.22%

Returns 1Y 7.27%

3y ExpReturn 0.00%

Returns 3Y 12.07%

3y SharpRatio 0.37%

Returns 5Y 16.04%

Returns 10Y 9.19%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

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5Y Dividend Growth

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Consecutive Years

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

22.85 USD 23.30 USD

50 Day MA 22.85 USD

200 Day MA 23.38 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Kovitz Core Equity ETF