ARCA:EQTY

Kovitz Core Equity ETF

$ 23.58 0.2328 ( +1%) 03:59 PM EST
PE Ratio:
20.06
PB Ratio:
3.13
Volume:
118.95K
Dividend Yield %:
0.22
Last Holding update 2024-09-30 41 Stocks (0 new)
Value $1.04 Bil Turnover 5 %
Top Holdings: GOOG(5.10%) PM(4.88%) AMZN(4.85%) BDX(4.82%) BRK.B(4.63%)
Portfolio Report
Registrant: KOVITZ CORE EQUITY ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.39
Day's Range ($) 23.39 - 23.58
Day's Volume 118,951
52-Week Range ($) 17.91 - 24.09
Beta -
Volatility 11.43
14-Day RSI 49.43
14-Day ATR ($) 0.200636
20-Day SMA ($) 23.551

Fundamental Data

Name Value
Market Cap (Mil $) 1,174.241
Shares Outstanding (Mil) 49.8
PE Ratio 20.06
PE Ratio (10y Range) 0.54 - 21.7
PE Ratio (10y Median) 0.54
PB Ratio 3.13
PB Ratio (10y Range) 0.13 - 3.36
PB Ratio (10y Median) 0.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.051
Dividend Yield % 0.22
Dividend Yield % (10y Range) 0.07 - 0.26
Dividend Yield % (10y Median) 0.08
Next Dividend Payment Date
Dividend Frequency Annually

EQTY Kovitz Core Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for EQTY Kovitz Core Equity ETF

Historical TTM Price-to-Earnings without NRI for EQTY Kovitz Core Equity ETF

Historical Price-to-Book Ratio for EQTY Kovitz Core Equity ETF

Historical Dividend Yields for EQTY Kovitz Core Equity ETF

EQTY Kovitz Core Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EQTY

No Available Data

ARCA:EQTY is held by these investors

No Available Data
KOVITZ CORE EQUITY ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
306,178
53014.720
+0.71%
5.100
+0.04%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
PM 		Philip Morris International Inc
440,578
50736.960
+0.71%
4.880
+0.03%
0.030
+17.71%
+45.93%
205533.428
Tobacco Products
AMZN 		Amazon.com Inc
269,866
50459.540
+0.71%
4.850
+0.03%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
BDX 		Becton Dickinson & Co
207,784
50088.410
+15.50%
4.820
+0.65%
0.070
+1.06%
-1.49%
68589.766
Medical Devices & Instruments
BRK.B 		Berkshire Hathaway Inc
109,699
48103.010
+0.71%
4.630
+0.03%
0.010
+7.58%
+24.79%
959232.641
Insurance
AXP 		American Express Co
185,930
47047.730
+0.71%
4.530
+0.03%
0.030
+22.46%
+49.06%
194384.523
Credit Services
META 		Meta Platforms Inc
98,793
46909.880
+0.71%
4.510
+0.03%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
SCHW 		Charles Schwab Corp
611,405
39857.490
+0.71%
3.830
+0.03%
0.030
+14.94%
+4.82%
130450.139
Capital Markets
ICE 		Intercontinental Exchange Inc
257,364
39006.090
+24.50%
3.750
+0.74%
0.040
+6.39%
+24.07%
90633.760
Capital Markets
J 		Jacobs Solutions Inc
266,023
38932.470
+0.71%
3.750
+0.03%
0.210
+21.35%
+31.97%
17604.745
Construction

KOVITZ CORE EQUITY ETF's Historical Top Holdings Breakdowns

KOVITZ CORE EQUITY ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSI 		Motorola Solutions Inc2024-07-31Reduce
-1.16%
●
336.24 ($377.37) 398.92
$462.09
22.45%
Reduce -35.84%
58,664
-32,775
JPM 		JPMorgan Chase & Co2024-07-31Reduce
-0.90%
●
190.51 ($201.92) 216.87
$221.49
9.69%
Reduce -26.37%
125,981
-45,130
ADI 		Analog Devices Inc2024-07-31Reduce
-0.89%
●
196.49 ($226.94) 243.33
$217.60
-4.12%
Reduce -25.26%
125,539
-42,424
DEO 		Diageo PLC2024-07-31Add
+0.78%
●
124.75 ($133.3) 143.64
$123.89
-7.06%
Add 39.95%
228,996
65,367
ICE 		Intercontinental Exchange Inc2024-07-31Add
+0.74%
●
126.54 ($139.18) 151.56
$157.85
13.41%
Add 24.5%
257,364
50,639
BDX 		Becton Dickinson & Co2024-07-31Add
+0.65%
●
221.47 ($233.48) 241.74
$237.30
1.64%
Add 15.5%
207,784
27,887
KEYS 		Keysight Technologies Inc2024-07-31Add
+0.62%
●
134.93 ($141.52) 159.75
$154.89
9.45%
Add 21.89%
255,805
45,931
KMX 		CarMax Inc2024-07-31Add
+0.62%
●
67.43 ($73.88) 84.44
$73.87
-0.01%
Add 20.67%
447,127
76,581
PCAR 		PACCAR Inc2024-07-31Add
+0.59%
●
97.05 ($105.23) 110.01
$108.07
2.70%
Add 23.84%
322,176
62,018
GOOG 		Alphabet Inc2024-07-31Add
+0.04%
●
168.46 ($178.5) 192.66
$171.41
-3.97%
Add 0.71%
306,178
2,156

KOVITZ CORE EQUITY ETF Total Holding History ($B)

To

KOVITZ CORE EQUITY ETF's Asset Allocation

To

KOVITZ CORE EQUITY ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KOVITZ CORE EQUITY ETF's Hypothetical Growth since 2024-07-31

KOVITZ CORE EQUITY ETF's Yearly Returns

Year Portfolio % % Excess Gain %

KOVITZ CORE EQUITY ETF's Holdings Heat Map

Size field:

KOVITZ CORE EQUITY ETF's Holdings Bubble Chart

KOVITZ CORE EQUITY ETF News

  • 1

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