Beta
0.86
-0.01-1.15%
03 January 2025
Summary:
Beta for EQTY ETF is 0.86, with the most recent change of -0.01 (-1.15%) on 03 January 2025. According to this value, EQTY ETF is less volatile than S&P 500 indexEQTY Beta Chart
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EQTY Beta Performance
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -1.1% | +0.8% | +1.3% |
| 1 m1 month | -2.3% | -2.3% | -1.8% |
| 3 m3 months | -5.5% | +5.6% | +4.3% |
| 6 m6 months | -9.5% | +9.7% | +7.3% |
| ytdytd | -1.1% | +0.7% | +1.0% |
| 1 y1 year | -18.1% | +22.3% | +26.3% |
| 5 y5 years | - | - | +83.7% |
EQTY Beta High & Low
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1 month | 0.88 | -2.3% | 0.86 | at low |
| 3 m | 3 months | 0.91 | -5.5% | 0.86 | at low |
| 6 m | 6 months | 0.95 | -9.5% | 0.86 | at low |
| 1 y | 1 year | 1.06 | -18.9% | 0.86 | at low |
| 3 y | 3 years | 1.21 | -28.9% | 0.59 | -31.4% |
| 5 y | 5 years | 1.21 | -28.9% | 0.59 | -31.4% |
| alltime | all time | 1.21 | -28.9% | 0.59 | -31.4% |
EQTY Beta History
| Date | Value |
|---|---|
| 2025 | 0.87(0.0%) |
| Date | Value |
|---|---|
| 2024 | 0.87(-17.1%) |
| 2023 | 1.05 |
FAQ
- What is Kovitz Core Equity ETF beta?
- What is the all time high beta for Kovitz Core Equity ETF?
- What is EQTY beta year-to-date change?
- What is Kovitz Core Equity ETF beta year-on-year change?
What is Kovitz Core Equity ETF beta?
The current beta of EQTY is 0.86
What is the all time high beta for Kovitz Core Equity ETF?
Kovitz Core Equity ETF all-time high beta is 1.21
What is EQTY beta year-to-date change?
Kovitz Core Equity ETF beta has changed by -0.01 (-1.15%) since the beginning of the year
What is Kovitz Core Equity ETF beta year-on-year change?
Over the past year, EQTY beta has changed by -0.19 (-18.10%)