EQTY — Kovitz Core Equity ETF
Kovitz Core Equity ETF (EQTY)
EQTY pays a 0.02% distribution rate, annual, on a 0.99% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 84.8% over the past 3.7 years, 19.7 points behind SPY at 104.5%. Its deepest 1-year drawdown was 11.9%.
Kovitz Core Equity ETF is an ETF that invests primarily in equity securities of U.S. and foreign companies across all market capitalizations, including small- and mid-cap stocks, along with common stock equivalents and convertible securities. The fund carries a low distribution rate and distributes annually, with an expense ratio of 0.99%. It appeals to equity-focused investors seeking broad domestic and international stock exposure.
EQTY key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Kovitz
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/28/2011
- Expense ratio
- 0.99%
- Distribution rate
- 0.02%
- Distribution frequency
- Annual
- Trailing yield
- 0.02%
- Last close
- $29.98
- AUM
- $1,372,441,368
- Average volume
- 6900.0
- Last dividend
- $0.0060
- Ex-dividend date
- 12/26/2025
- Payment date
- 12/31/2025
- Beta
- 0.9
- P/E ratio
- 28.2226
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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