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Last Close
Jul 16 04:00PM ET
25.18
Dollar change
+0.02
Percentage change
0.10
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.82% Total Holdings39 Perf Week-0.34%
SponsorKovitz ETF Type Tagsequity Return% 3Y- AUM1.25B Perf Month4.33%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y- NAV/sh Perf Quarter13.75%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High25.49 -1.20% Perf Half Y6.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.40 23.49% Perf YTD6.00%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.50% 0.59% Perf Year13.29%
Dividend TTM0.08 (0.31%) ESG Type Tags- Flows% 3M-0.53% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.74% RSI (14)61.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.99% Growth/Value SMA201.07% Flows% 3Y Rel Volume0.38 Prev Close25.16
Inverse/Leveraged Market Cap SMA503.77% Flows% 5Y Avg Volume35.27K Price25.18
IPODec 12, 2022 Option/ShortYes / Yes SMA2005.44% Trades Volume13,841 Change0.10%
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.