EQTY
Kovitz Core Equity ETF
$21.83
-0.08 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1065.81M |
| 52 Week High | 21.94 |
| 52 Week Low | 17.026 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 21.94 |
|---|---|
| 52 Week Low | 17.03 |
| Market Cap | 1,065.81M |
| Shares Outstanding | 48.82M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | -60.26% |
|---|---|
| Five Days | 55.43% |
| One Months | 25.53% |
| Three Months | 0.00% |
| Six Months | 22.72% |
| Nine Months | 28.54% |
| One Year | 18.64% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.91% |
| Since Inception | 20.70% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.88% |
| One Month | 1.82% |
| Three Months | 0.00% |
| Six Months | 10.59% |
| Nine Months | 20.45% |
| One Year | 18.62% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.81% |
| Since Inception | 34.06% |
Yearly Returns
| 2024 | 9.81% |
|---|---|
| 2023 | 26.95% |
| 2022 | -3.83% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.87% |
|---|---|
| Beta | 0.95 |
| Correlation | 90.63% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 82.13% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.68 |
| Treynor | 13.98 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -3.01 |