EQTY
Kovitz Core Equity ETF
$21.07
-0.19 (-0.89%)
Currency in USD / Last Updated: 4/25/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1032.392M |
| 52 Week High | 21.94 |
| 52 Week Low | 16.857 |
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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 | 16.86 |
| Market Cap | 1,032.39M |
| Shares Outstanding | 49.00M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.24% |
Returns Annualized
| One Day | -89.61% |
|---|---|
| Five Days | 57.93% |
| One Months | -29.04% |
| Three Months | 20.29% |
| Six Months | 47.05% |
| Nine Months | 14.55% |
| One Year | 24.07% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.12% |
| Since Inception | 20.86% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 0.91% |
| One Month | -2.95% |
| Three Months | 4.72% |
| Six Months | 21.06% |
| Nine Months | 10.77% |
| One Year | 24.04% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.99% |
| Since Inception | 29.39% |
Yearly Returns
| 2024 | 5.99% |
|---|---|
| 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 | -2.72% |
|---|---|
| Beta | 1.04 |
| Correlation | 96.37% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 92.88% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.7 |
| Treynor | 17.97 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -0.58 |