(EQTY) Kovitz Core Equity - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92046L3539 • Large Blend
EQTY: Common Stocks, Convertible Securities, Rights, Warrants
The Kovitz Core Equity ETF (NYSE ARCA: EQTY) is a U.S.-based exchange-traded fund designed to provide exposure to a diversified portfolio of equity securities. It primarily invests in common stocks and common stock equivalents, such as rights, warrants, and convertible securities, which offer flexibility and potential upside in various market conditions.
The funds investment universe includes both U.S. and foreign companies, allowing it to capture growth opportunities across geographies. It is not constrained by market capitalization, meaning it can allocate to small-, mid-, and large-cap companies, enabling a balanced approach to equity exposure.
With an assets under management (AUM) of approximately $1.249 billion, the ETF falls into the Large Blend category, indicating its focus on established companies with a mix of growth and value characteristics. This structure makes it suitable for investors seeking broad equity market exposure with the potential for long-term capital appreciation.
Additional Sources for EQTY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EQTY ETF Overview
| Market Cap in USD | 1,089m |
| Category | Large Blend |
| TER | 0.99% |
| IPO / Inception | 2011-12-28 |
EQTY ETF Ratings
| Growth Rating | 54.7 |
| Fundamental | - |
| Dividend Rating | 52.7 |
| Rel. Strength | -1.78 |
| Analysts | - |
| Fair Price Momentum | 18.94 USD |
| Fair Price DCF | - |
EQTY Dividends
| Dividend Yield 12m | 0.35% |
| Yield on Cost 5y | 0.48% |
| Annual Growth 5y | 81.71% |
| Payout Consistency | 100.0% |
EQTY Growth Ratios
| Growth Correlation 3m | -89.2% |
| Growth Correlation 12m | 70.8% |
| Growth Correlation 5y | 95.5% |
| CAGR 5y | 12.39% |
| CAGR/Max DD 5y | 0.72 |
| Sharpe Ratio 12m | 0.78 |
| Alpha | -2.04 |
| Beta | 0.844 |
| Volatility | 37.42% |
| Current Volume | 32k |
| Average Volume 20d | 56.6k |
As of April 22, 2025, the stock is trading at USD 21.36 with a total of 31,999 shares traded.
Over the past week, the price has changed by -3.52%, over one month by -8.40%, over three months by -13.42% and over the past year by +2.28%.
Partly, yes. Based on ValueRay Analyses, Kovitz Core Equity (NYSE ARCA:EQTY) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.74 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQTY as of April 2025 is 18.94. This means that EQTY is currently overvalued and has a potential downside of -11.33%.
Kovitz Core Equity has no consensus analysts rating.
According to ValueRays Forecast Model, EQTY Kovitz Core Equity will be worth about 20.9 in April 2026. The stock is currently trading at 21.36. This means that the stock has a potential downside of -2.06%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.9 | -2.1% |