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Last Close
Sep 27 04:00PM ET
23.22
Dollar change
+0.08
Percentage change
0.35
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.38% Shs Outstand Perf Week1.57%
SponsorKovitz ETF Type Tagsequity Return% 3Y- Total Holdings42 Perf Month3.26%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y- AUM1.17B Perf Quarter7.20%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y NAV% Perf Half Y5.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.05%
Active/Passive Quant Type Tags- Flows% 1M1.24% 52W Range17.05 - 23.14 Perf YTD16.79%
Dividend TTM0.05 (0.22%) ESG Type Tags- Flows% 3M2.78% 52W High0.35% Beta1.05
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD4.21% 52W Low36.19% ATR (14)0.21
Expense0.99% Structure Type Region Flows% 1Y RSI (14)69.06 Volatility0.24% 0.73%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close23.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.15K Price23.22
SMA203.19% SMA504.91% SMA2008.98% Trades Volume25,787 Change0.35%
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.