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Last Close
Dec 03 04:00PM ET
24.50
Dollar change
+0.05
Percentage change
0.21
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.70% Shs Outstand Perf Week0.50%
SponsorKovitz ETF Type Tagsequity Return% 3Y- Total Holdings44 Perf Month4.62%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y- AUM1.23B Perf Quarter10.36%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y NAV% Perf Half Y14.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.34%
Active/Passive Quant Type Tags- Flows% 1M0.79% 52W Range18.82 - 24.51 Perf YTD23.23%
Dividend TTM0.05 (0.21%) ESG Type Tags- Flows% 3M1.13% 52W High-0.04% Beta1.03
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD3.92% 52W Low30.18% ATR (14)0.18
Expense0.99% Structure Type Region Flows% 1Y RSI (14)64.44 Volatility0.35% 0.57%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close24.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.60K Price24.50
SMA201.43% SMA503.33% SMA20010.44% Trades Volume14,123 Change0.21%
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.