Kovitz Core Equity ETF - USD Stock

ETF

Market Closed - Nyse Other stock markets 04:10:00 2024-05-17 pm EDT			5-day change	1st Jan Change
21.86 ^USD	+0.03%		+0.86%	+9.92%

Current month	+4.90%
1 month	+4.30%

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
BECTON, DICKINSON AND COMPANY	236.3 USD	-0.16%	+0.27%	-3.09%	-.--%
AON PLC	292.4 USD	+0.15%	-0.22%	+0.49%	-.--%
JOHNSON CONTROLS INTERNATIONAL PLC	69.02 USD	+1.08%	+5.23%	+19.74%	-.--%
SPOTIFY TECHNOLOGY S.A.	302.8 USD	+1.58%	+2.79%	+61.15%	-.--%
ARISTA NETWORKS, INC.	319.9 USD	-0.12%	+1.87%	+35.83%	-.--%
VISA, INC.	280.1 USD	+0.10%	-0.22%	+7.59%	-.--%
ALPHABET INC.	176.1 USD	+1.16%	+4.44%	+26.09%	-.--%
LOWE'S COMPANIES, INC.	231.1 USD	-0.49%	-1.67%	+3.85%	-.--%
INTERCONTINENTAL EXCHANGE, INC.	138.4 USD	+0.94%	+3.29%	+7.76%	-.--%
GRACO INC.	83.02 USD	-0.47%	-0.65%	-4.31%	-.--%

Virtus Introduces Virtus AlphaSimplex Managed Futures ETF	May. 17	CI
Invesco Global Equity Income Trust changes name	May. 17	AN
Global equity funds draw inflows on rate cut hopes, soft US economic data	May. 17	RE
BOJ has no immediate plan to sell ETF holdings, Governor Ueda says	May. 16	RE
Magellan: Consumer shopping habits and the growth of Amazon	May. 16	FI
Cannabis stocks rally after DOJ proposal to reclassify marijuana	May. 16	RE
How satellite trackers are helping endangered sea turtles	May. 16	RE
ETF Bitcoin Spot in Hong Kong, is it a flop? - Crypt On It	May. 16

In partnership with

Date	Price	Change	Volume
24-05-17	21.86	+0.03%	45,357
24-05-16	21.85	-0.14%	30,442
24-05-15	21.88	+0.69%	29,452
24-05-14	21.73	+0.66%	17,423
24-05-13	21.59	-0.38%	25,779

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Delayed Quote Nyse

Last update May 17, 2024 at 04:10 pm EDT

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