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EQTY

ETF
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Performance overview

EQTY Price
Price Chart

Forward-looking statistics

Beta
0.26
Risk
12.69%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.

Fund info

The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.

Investing methodActively Managed
DiversifiedYes
Expense ratio0.45%
Asset classUnknown

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$0.31
Revenue per share—
Avg trading volume (30 day)$847K
Avg trading volume (10 day)$572K
Put-call ratioN/A

Macro factor sensitivity

Growth-0.4
Credit+3.0
Liquidity+0.1
Inflation-3.1
Commodities+0.2
Interest Rates-1.2

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayDecember 27, 2024

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