Kovitz Core Equity ETF (EQTY)Large Blend | Exchange Traded Fund | NYSEArca
27.74 USD
+0.11
(0.398%)
⇧
(June 12, 2026, 3:59 p.m.
EDT)
After hours: 27.74 |
Hot Take ↕ | June 7, 2026, 5:14 a.m. EDT
The Kovitz Core Equity ETF presents a classic case of a solid underlying business obscured by structural inefficiencies. Fundamentally, the asset is on a clear upward trajectory, having delivered a 36% gain over the last two years with consistent year-over-year growth; the market has not punished this performance, and the price action remains comfortably above key moving averages, suggesting a healthy technical trend. However, the investment thesis is severely compromised by its nature as an ETF. The dividend profile is erratic and unreliable, with payouts fluctuating wildly from $0.01 to $0.08 annually, offering no consistent income stream for investors. Furthermore, the liquidity is poor, with daily volumes significantly trailing the average, making execution difficult compared to traditional equities. While the core holdings likely perform well, the wrapper imposes friction and uncertainty. This makes it a suitable holding for a patient, long-term portfolio seeking broad exposure, but a poor candidate for active trading or income-focused strategies. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.018132 |
| MSTL_125 | 0.023442 |
| AutoTheta | 0.024107 |
| AutoETS | 0.032032 |
| MSTL | 0.032626 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 0.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 0.36 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.40 |
As of June 7, 2026, 5:14 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. The absence of speculative positioning suggests a lack of immediate directional conviction among traders, reflecting the security's low liquidity and status as a passive vehicle rather than a tradeable alpha generator.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.02% | 0.02% | 0.20% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-26 | 0.006 | 0.022046 |
| 2024-12-27 | 0.078 | 0.324243 |
| 2023-12-27 | 0.051 | 0.256256 |
| 2022-12-29 | 0.013 | 0.082487 |
| Attribute | Value |
|---|---|
| All Time High | 28.17 |
| All Time Low | 15.28 |
| Ask | 27.75 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 17,990 |
| Average Daily Volume3 Month | 36,309 |
| Average Volume | 36,309 |
| Average Volume10Days | 17,990 |
| Beta3 Year | 0.92 |
| Bid | 27.72 |
| Bid Size | 200 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.87 |
| Day Low | 27.71 |
| Dividend Yield | 0.02 |
| Eps Trailing Twelve Months | 1.0508608 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.24178 |
| Fifty Day Average Change | 0.49822044 |
| Fifty Day Average Change Percent | 0.018288836 |
| Fifty Two Week Change Percent | 13.54891 |
| Fifty Two Week High | 28.17 |
| Fifty Two Week High Change | -0.4300003 |
| Fifty Two Week High Change Percent | -0.015264477 |
| Fifty Two Week Low | 24.0 |
| Fifty Two Week Low Change | 3.7399998 |
| Fifty Two Week Low Change Percent | 0.15583332 |
| Fifty Two Week Range | 24.0 - 28.17 |
| First Trade Date Milliseconds | 1,670,855,400,000 |
| Five Year Average Return | 0.08240929 |
| Full Exchange Name | NYSEArca |
| Fund Family | kovitzetf |
| Fund Inception Date | 1,325,030,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Kovitz Core Equity ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_154026866 |
| Nav Price | 27.6 |
| Net Assets | 1,380,212,610.0 |
| Net Expense Ratio | 0.99 |
| Open | 27.71 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 27.74 |
| Post Market Time | 1,781,298,300 |
| Previous Close | 27.63 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.110001 |
| Regular Market Change Percent | 0.39812 |
| Regular Market Day High | 27.87 |
| Regular Market Day Low | 27.71 |
| Regular Market Day Range | 27.71 - 27.87 |
| Regular Market Open | 27.71 |
| Regular Market Previous Close | 27.63 |
| Regular Market Price | 27.74 |
| Regular Market Time | 1,781,294,393 |
| Regular Market Volume | 14,429 |
| Short Name | Kovitz Core Equity ETF |
| Source Interval | 15 |
| Symbol | EQTY |
| Three Year Average Return | 0.160185 |
| Total Assets | 1,380,212,608 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.397408 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.83303 |
| Trailing Three Month Returns | 0.83303 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.69663 |
| Two Hundred Day Average Change | 1.0433693 |
| Two Hundred Day Average Change Percent | 0.039082434 |
| Type Disp | ETF |
| Volume | 14,429 |
| Yield | 0.0002 |
| Ytd Return | 3.22581 |