Kovitz Core Equity ETF - USD Stock

ETF

Market Closed - Nyse Other stock markets 04:10:00 2024-05-31 pm EDT			5-day change	1st Jan Change
21.28 ^USD	+1.00%		-0.51%	+7.03%

1 month	+2.14%
3 months	+0.02%

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	232 USD	+2.29%	+1.39%	-4.86%	-.--%
AON PLC	281.6 USD	+1.71%	+0.32%	-3.22%	-.--%
JOHNSON CONTROLS INTERNATIONAL PLC	71.95 USD	+0.54%	-2.64%	+24.83%	-.--%
SPOTIFY TECHNOLOGY S.A.	296.8 USD	-2.59%	-3.69%	+57.95%	-.--%
ARISTA NETWORKS, INC.	297.6 USD	-1.98%	-2.90%	+26.39%	-.--%
VISA, INC.	272.5 USD	+0.43%	-0.74%	+4.65%	-.--%
ALPHABET INC.	172.5 USD	+0.23%	-1.42%	+23.49%	-.--%
LOWE'S COMPANIES, INC.	221.3 USD	+2.71%	+2.83%	-0.57%	-.--%
INTERCONTINENTAL EXCHANGE, INC.	133.9 USD	+0.50%	-1.79%	+4.26%	-.--%
GRACO INC.	80.75 USD	+2.11%	-0.90%	-6.93%	-.--%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

In partnership with

Date	Price	Change	Volume
24-05-31	21.28	+1.00%	17,990
24-05-30	21.07	-0.47%	38,127
24-05-29	21.17	-0.78%	81,454
24-05-28	21.34	-0.58%	16,474
24-05-24	21.46	+0.33%	36,569

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Last update May 31, 2024 at 04:10 pm EDT

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