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Last Close
May 09 04:00PM ET
23.09
Dollar change
-0.01
Percentage change
-0.04
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.02% Shs Outstand Perf Week-0.17%
SponsorKovitz ETF Type Tagsequity Return% 3Y- Total Holdings40 Perf Month2.53%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y- AUM1.15B Perf Quarter-7.47%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y NAV% Perf Half Y-2.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.75%
Active/Passive Quant Type Tags- Flows% 1M-2.12% 52W Range20.40 - 25.33 Perf YTD-2.82%
Dividend TTM0.08 (0.34%) ESG Type Tags- Flows% 3M-0.49% 52W High-8.84% Beta1.04
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.30% 52W Low13.21% ATR (14)0.41
Expense0.99% Structure Type Region Flows% 1Y RSI (14)56.66 Volatility0.77% 1.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close23.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume60.11K Price23.09
SMA202.72% SMA501.05% SMA200-1.21% Trades Volume32,388 Change-0.04%
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.