Kovitz Core Equity ETF (EQTY)
$29.55+0.14%Close
BUYBULL · day 122
Key stats
ETF · income quality metrics
- AUM
- $1.4B
- Expense
- 0.99%
- Yield
- 0.02%
- Quality
- 46
- Beta
- -0.02
- Max DD
- -17.28%
- 1Y
- +14.74%
- 3Y
- +63.62%
- 1W
- +0.41%
- 1M
- +1.13%
- vs SPY 1W
- +0.55%
- vs SPY 1M
- -1.38%
Industry peers
FMP comparable companies · ranked by market cap
- VTWGVanguard Russell 2000 Growth ETF$1.7B$256.21
- QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1.7B$46.46
- EPSWisdomTree U.S. LargeCap Fund$1.6B$81.54
- EWLiShares MSCI Switzerland ETF$1.6B$59.89
- USXFiShares ESG Advanced MSCI USA ETF$1.5B$68.34
- FTCFirst Trust Large Cap Growth AlphaDEX Fund$1.5B$179.65
- QQQEDirexion NASDAQ-100 Equal Weighted Index ETF$1.4B$120.45
- GSUSGoldman Sachs MarketBeta U.S. Equity ETF$1.4B$107.60
- NTSXWisdomTree U.S. Efficient Core Fund$1.4B$59.93
- FTGSFirst Trust Growth Strength ETF$1.3B$38.48
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on EQTY?
- LOPJLB’s latest quantitative signal on Kovitz Core Equity ETF (EQTY) is BUY in a BULL regime. Signals are updated daily.
- What market regime is EQTY in?
- Kovitz Core Equity ETF (EQTY) is currently classified in the BULL HMM market regime on LOPJLB.
- What does Kovitz Core Equity ETF (EQTY) do?
- The fund's primary investment strategy involves allocating capital to equity securities issued by both U.S. and international corporations. Its permissible stock holdings encompass conventional common shares along with "common stock equivalents." These equivalents include instruments like rights or warrants, which grant the holder the option to purchase common stock, and convertible securities,…