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Last Close
Nov 28  •  03:40PM ET
26.50
Dollar change
+0.11
Percentage change
0.43
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.71% Total Holdings40 Perf Week6.18%
SponsorKovitz ETF Type Tagsequity Return% 3Y- AUM1.30B Perf Month2.01%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y- NAV/sh Perf Quarter2.44%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High26.65 -0.56% Perf Half Y11.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.40 29.95% Perf YTD11.54%
Active/Passive Quant Type Tags- Flows% 1M-0.35% Volatility0.92% 1.02% Perf Year8.71%
Dividend TTM0.08 (0.29%) ESG Type Tags- Flows% 3M-1.11% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-1.96% RSI (14)60.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.99% Growth/Value SMA202.72% Flows% 3Y Rel Volume0.24 Prev Close26.39
Inverse/Leveraged Market Cap SMA502.28% Flows% 5Y Avg Volume46.13K Price26.50
IPODec 12, 2022 Option/ShortYes / Yes SMA2007.26% Trades Volume11,067 Change0.43%
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.