KOVITZ CORE EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.23 USD | +0.56% |
|
+1.38% | +11.80% |
| Current month | +2.63% | ||
| 1 month | +2.94% |
Investment objective
The investment objective of the Kovitz Core Equity ETF (the Fund) is long- term capital appreciation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 194.5 USD | -0.29% | -2.75% | +28.00% | 4.60% | ||
| 75.41 USD | -0.88% | +3.02% | +9.61% | 4.40% | ||
| 238.7 USD | -0.03% | +1.29% | +27.40% | 4.24% | ||
| 229.1 USD | +1.85% | +0.59% | -6.04% | 4.14% | ||
| 498.1 USD | -2.84% | -7.74% | +40.73% | 4.14% | ||
| 106 USD | +0.90% | +3.75% | +12.62% | 4.07% | ||
| 265.7 USD | +1.22% | -1.71% | +2.07% | 3.79% | ||
| 143.9 USD | +2.00% | +5.26% | +10.89% | 3.72% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 22.23 | +0.56% | 45,278 |
| 24-07-11 | 22.11 | +0.43% | 30,815 |
| 24-07-10 | 22.01 | +0.81% | 77,503 |
| 24-07-09 | 21.83 | -0.37% | 23,911 |
| 24-07-08 | 21.91 | -0.06% | 33,842 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
| US92046L3539 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-12-11
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 971 M€ |
|---|---|
| AuM 1M | 952 M€ |
| AuM 3 months | 962 M€ |
| AuM 6 months | 839 M€ |
| AuM 12 months | 760 M€ |
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