Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Valued Advisers Trust Kovitz Core Equity ETF


Focus Financial Partners, Inc. EQTY ETF
EQTY Price$22.5726 Market Cap$1.12B
Annual Dividend Yield0.23% Annual Dividend$0.05
Yearly Management Fee0.99% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$36.5K
Portfolio Management Company
Focus Financial Partners, Inc.
Discount/Premium to NAV0.67%
Inception DateDec 09, 2022 Market Cap Rank659
Monthly AUM Growth2.59% 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 premiumed at 0.67%. While the total value of the fund shows $28.24M increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of EQTY ETF is 0.23%, whereas its main asset area is Global. EQTY ETF, whose 24-hour total volume is $36.5K, has experienced a $1.13M cash inflow in the last month. In addition, Valued Advisers Trust Kovitz Core Equity ETF's one-year net asset value total return is 20.51%.

EQTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 4.12% 1.59% 4.45% 3.07% 14.12% 21.48%

EQTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.59% 3.75% 12.77% 20.51% 0.00% 0.00%

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EQTY ETF NAV Growth Chart

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