EQTY
NYSE
$28.46
KOVITZ CORE EQUITY ETF (EQTY)
Net assets
$1.40B
Inception date
December 28, 2011
Expense ratio
0.99%
Sharpe Ratio
0.65
Price Chart
Valuation
Net assets$1.40B
P/E28.90
Forward P/E20.49
PEG0.90
P/S3.41
P/B4.17
Profitability
Profit Margin23.1%
Operating Margin24.2%
Financial Health
Debt-to-Equity58.2%
Growth & Risk
EPS 5Y CAGR+14.20%
Revenue 5Y CAGR+11.68%
FCF 5Y CAGR+6.00%
Beta (5Y)0.84
Sharpe Ratio0.65