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Last Close
Jun 14 04:00PM ET
21.43
Dollar change
-0.03
Percentage change
-0.13
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.98% Shs Outstand Perf Week-0.04%
SponsorKovitz ETF Type Tagsequity Return% 3Y- Total Holdings44 Perf Month-2.05%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y- AUM1.06B Perf Quarter0.94%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y NAV% Perf Half Y10.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.67%
Active/Passive Quant Type Tags- Flows% 1M-0.57% 52W Range17.05 - 22.00 Perf YTD7.79%
Dividend TTM0.05 (0.24%) ESG Type Tags- Flows% 3M1.86% 52W High-2.60% Beta1.06
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD3.19% 52W Low25.70% ATR (14)0.16
Expense0.99% Structure Type Region Flows% 1Y RSI (14)49.77 Volatility0.52% 0.53%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.67 Prev Close21.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.11K Price21.43
SMA20-0.23% SMA500.21% SMA2007.31% Trades Volume76,950 Change-0.13%
Kovitz Core Equity ETF seeks long- term capital appreciation. 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.