Natixis U.S. Equity Opportunities ETF (EQOP)

NYSEARCA: EQOP · IEX Real-Time Price · USD
27.00
0.00 (0.00%)
At close: Mar 23, 2023, 12:00 AM
26.98
-0.02 (-0.07%)
After-hours: Mar 24, 2023, 8:00 PM EDT
Assets $8.90M
Expense Ratio 0.85%
PE Ratio 12.30
Shares Out 330,000
Dividend (ttm) $1.50
Dividend Yield 5.55%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 72.11%
1-Year Return -14.63%
Volume n/a
Open 27.43
Previous Close 27.00
Day's Range 26.06 - 28.27
52-Week Low 23.90
52-Week High 33.25
Beta 1.00
Holdings 67
Inception Date Sep 17, 2020

About EQOP

The Natixis U.S. Equity Opportunities ETF (EQOP) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed, non-transparent ETF to provide exposure to broad US equity market. Stock selections are made by two portfolio managers EQOP was launched on Sep 17, 2020 and is managed by Natixis.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EQOP
Issuer Exchange Traded Concepts
Index Tracked S&P 500

Top 10 Holdings

31.86% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 4.73%
Oracle Corporation ORCL 4.23%
Amazon.com, Inc. AMZN 3.85%
Netflix, Inc. NFLX 3.57%
Salesforce, Inc. CRM 2.90%
KKR & Co. Inc. KKR 2.79%
Wells Fargo & Company WFC 2.57%
Workday, Inc. WDAY 2.47%
EOG Resources, Inc. EOG 2.40%
The Boeing Company BA 2.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2022 $0.6744 Dec 29, 2022
Dec 27, 2022 $0.7921 Dec 29, 2022
Apr 7, 2022 $0.0313 Apr 11, 2022
Dec 27, 2021 $1.5082 Dec 29, 2021
Dec 27, 2021 $0.0075 Dec 29, 2021
Apr 8, 2021 $0.0311 Apr 12, 2021
Full Dividend History

News

There is no news available yet.