EQTY:NYE-Kovitz Core Equity ETF (USD)

ETF | Others |

Last Closing

USD 23.935

Change

+0.43 (+1.85)%

Market Cap

USD 1.20B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

ETFs Containing EQTY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.74% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.74% 54% F 54% F
Trailing 12 Months  
Capital Gain 12.18% 84% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.18% 81% B- 70% C-
Trailing 5 Years  
Capital Gain -33.79% 9% A- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.79% 9% A- 10% F
Average Annual (5 Year Horizon)  
Capital Gain -4.64% 12% F 17% F
Dividend Return -4.63% 8% B- 11% F
Total Return 0.01% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 25.69% 10% F 37% F
Risk Adjusted Return -18.03% 16% F 14% F
Market Capitalization 1.20B 89% A- 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.