Kovitz Core Equity ETF - USD Share Price

ETF

Market Closed - Nyse Other stock markets 21:10:00 12/06/2024 BST			5-day change	1st Jan Change
21.59 ^USD	+0.82%		+0.54%	+8.61%

Current month	+1.47%
1 month	-0.35%

Duration

Period

Style

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
AMAZON.COM, INC.	186.9 USD	-0.18%	+3.09%	+23.00%	4.60%
CHARLES SCHWAB	73.56 USD	+0.15%	-1.12%	+6.92%	4.40%
AMERICAN EXPRESS COMPANY	224 USD	-0.22%	-4.54%	+19.59%	4.24%
BECTON, DICKINSON AND COMPANY	234 USD	-0.40%	-0.98%	-4.04%	4.14%
META PLATFORMS, INC.	508.8 USD	+0.27%	+2.78%	+43.76%	4.14%
PHILIP MORRIS INTERNATIONAL, INC.	102.6 USD	-1.13%	-1.36%	+9.11%	4.07%
VISA, INC.	270.3 USD	-1.58%	-1.52%	+3.83%	3.79%
JACOBS SOLUTIONS INC.	139.8 USD	+0.24%	+1.10%	+7.72%	3.72%

U.S. stock concentration - it's not all doom and gloom: McGeever	06-12	RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024	06-12	CI
Hang Seng Investment Index Funds Series Iii - Hang Seng Ftse China 50 Index Etf Announces Interim Dividend for Year Ending 31 December 2024	06-12	CI
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024	06-12	CI
Japan-focused equity mutual funds cash out as rally loses steam	06-12	RE
Exclusive-Capital Group shakes up strategy to hit $4 trillion by 2031	06-12	RE
CAPITAL GROUP TO EXPAND OVERSEAS, IN FIXED INCOME AND…	06-12	RE
Capital Group shakes up strategy to hit $4 trillion by 2031	06-12	RE

In partnership with

Date	Price	Change	Volume
12/06/24	21.59	+0.82%	17,985
11/06/24	21.42	-0.09%	82,668
10/06/24	21.44	0.00%	17,722
07/06/24	21.44	-0.23%	102,947
06/06/24	21.49	+0.05%	50,436

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Delayed Quote Nyse

Last update June 12, 2024 at 09:10 pm

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