EQOP - Natixis U.S. Equity Opportunities ETF
Stock Price: $32.26 USD
-0.45 (-1.37%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $13.23M |
| NAV | $32.26 |
| Expense Ratio | 0.90% |
| PE Ratio | 26.89 |
| Beta (5Y) | 1.15 |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Apr 8, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $32.26 |
| Previous Close | $32.71 |
| Change ($) | -0.45 |
| Change (%) | -1.37% |
| Day's Open | - |
| Day's Range | 32.26 - 32.90 |
| Day's Volume | 2 |
| 52-Week Range | 23.57 - 32.90 |
Fund Description
The investment seeks long-term growth of capital. The fund ordinarily invests at least 80% of its assets in equity securities, including exchange-traded common stocks and exchange-traded preferred stocks. Under normal market conditions, it will invest at least 80% of its assets in securities of U.S. issuers. The fund's approach to equity investing combines the styles of two subadvisers in selecting securities for each of the fund's segments. Under the allocation policy, Natixis Advisors may also allocate capital away from or towards each segment from time to time and may reallocate capital between the segments.
| Asset Class Equity | Inception Date Sep 17, 2020 |
| Exchange NYSEARCA | Ticker Symbol EQOP |
| Index Tracked S&P 500 Index | |
Top 10 Holdings
29.70% of assets| Name | Symbol | Weight |
|---|---|---|
| FB | 4.62% | |
| Alphabet | GOOGL | 3.57% |
| Fixed Inc Clearing Corp.Repo | CFW.TO | 3.36% |
| Amazon | AMZN | 3.34% |
| Autodesk | ADSK | 2.61% |
| Capital One Financial | COF | 2.52% |
| Citigroup | C | 2.51% |
| Bank of America | BAC | 2.51% |
| Charles Schwab | SCHW | 2.36% |
| Booking Holdings | BKNG | 2.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2021 | $0.032 | Apr 12, 2021 |
| Dec 23, 2020 | $0.004 | Dec 28, 2020 |
News
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