Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Valued Advisers Trust Kovitz Core Equity ETF


Focus Financial Partners, Inc. EQTY ETF
EQTY Price$23.2274 Market Cap$1.15B
Annual Dividend Yield0.34% Annual Dividend$0.08
Yearly Management Fee0.99% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$47.24K
Portfolio Management Company
Focus Financial Partners, Inc.
Discount/Premium to NAV-0.13%
Inception DateDec 09, 2022 Market Cap Rank696
Monthly AUM Growth-5.56% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Valued Advisers Trust Kovitz Core Equity ETF is an ETF issued by Focus Financial Partners, Inc. on Dec 09 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EQTY ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $-68,016,430 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of EQTY ETF is 0.34%, whereas its main asset area is Global. EQTY ETF, whose 24-hour total volume is $47.24K, has experienced a $-2,554,500 cash outflow in the last month. In addition, Valued Advisers Trust Kovitz Core Equity ETF's one-year net asset value total return is 6.18%.

EQTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% -2.12% -3.90% -2.90% 0.64% -2.77% 5.87%

EQTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.88% -3.49% -2.31% 6.18% -2.31% -2.31%

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EQTY ETF Fund Flows Chart

EQTY ETF Market Cap Chart

EQTY ETF NAV Growth Chart

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