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Last Close
Apr 28  •  04:00PM ET
27.11
Dollar change
-0.12
Percentage change
-0.45
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
20.77%
Total Holdings
42
Perf Week
-0.89%
Sponsor
Kovitz
ETF Type
Tags
Return% 3Y
16.62%
AUM
1.31B
Perf Month
9.30%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-3.57%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.17 -3.78%
Perf Half Y
2.17%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.34 21.33%
Perf YTD
0.41%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.03%
Volatility
0.55% 0.84%
Perf Year
19.83%
ESG Type
Tags
-
Flows% 3M
-0.72%
ATR (14)
0.29
Perf 3Y
54.80%
Dividend Type
Sector/Theme
Flows% YTD
-1.29%
RSI (14)
56.69
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.97
Perf 10Y
-
Expense
0.99%
Growth/Value
SMA20
1.41%
Flows% 3Y
Rel Volume
0.06
Prev Close
27.23
Inverse/Leveraged
Market Cap
SMA50
1.96%
Flows% 5Y
Avg Volume
29.32K
Price
27.11
IPO
Dec 12, 2022
Option/Short
Yes / Yes
SMA200
2.69%
Trades
Volume
1,762
Change
-0.45%
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.