Valued Advisers Trust Kovitz Core Equity ETF
Focus Financial Partners, Inc. EQTY ETF
EQTY Price | $23.82 |
Market Cap | $1.22B |
Annual Dividend Yield | 0.21% |
Annual Dividend | $0.05 |
Yearly Management Fee | 0.99% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $14.63K |
Portfolio Management Company | Focus Financial Partners, Inc. |
Discount/Premium to NAV | 0.08% |
Inception Date | Dec 09, 2022 |
Market Cap Rank | 674 |
Monthly AUM Growth | 3.70% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
EQTY ETF Market Cap Chart
EQTY ETF NAV Growth Chart
EQTY ETF Comments
no comments yet