Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Valued Advisers Trust Kovitz Core Equity ETF


Focus Financial Partners, Inc. EQTY ETF
EQTY Price$23.82 Market Cap$1.22B
Annual Dividend Yield0.21% Annual Dividend$0.05
Yearly Management Fee0.99% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$14.63K
Portfolio Management Company
Focus Financial Partners, Inc.
Discount/Premium to NAV0.08%
Inception DateDec 09, 2022 Market Cap Rank674
Monthly AUM Growth3.70% 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 0.08%. While the total value of the fund shows $43.67M increase compared to the previous month, its price is traded daily at a decrease of -2.34%. The annual dividend yield of EQTY ETF is 0.21%, whereas its main asset area is Global. EQTY ETF, whose 24-hour total volume is $14.63K, has experienced a $2.41M cash inflow in the last month. In addition, Valued Advisers Trust Kovitz Core Equity ETF's one-year net asset value total return is 22.78%.

EQTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.34% -3.64% -0.21% 4.11% 10.07% 20.42% 20.55%

EQTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.27% 6.14% 22.52% 22.78% 51.98% 51.98%

EQTY ETF Price Chart

EQTY ETF Fund Flows Chart

EQTY ETF Market Cap Chart

EQTY ETF NAV Growth Chart

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