Last Close
Mar 31  •  01:59PM ET
25.30
Dollar change
+0.48
Percentage change
1.93
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.46% Total Holdings39 Perf Week-1.56%
SponsorKovitz ETF Type Tagsequity Return% 3Y14.83% AUM1.19B Perf Month-7.83%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y- NAV/sh Perf Quarter-6.92%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High28.17 -10.19% Perf Half Y-1.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.40 24.05% Perf YTD-6.27%
Active/Passive Quant Type Tags- Flows% 1M-0.42% Volatility1.07% 1.14% Perf Year9.10%
Dividend TTM0.01 (0.02%) ESG Type Tags- Flows% 3M-1.38% ATR (14)0.37 Perf 3Y47.40%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-1.38% RSI (14)36.80 Perf 5Y-
Dividend Gr. 3/5Y-22.72% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.99% Growth/Value SMA20-2.78% Flows% 3Y Rel Volume0.39 Prev Close24.82
Inverse/Leveraged Market Cap SMA50-5.96% Flows% 5Y Avg Volume37.03K Price25.30
IPODec 12, 2022 Option/ShortYes / Yes SMA200-3.46% Trades Volume11,624 Change1.93%
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.