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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
NameSymbolWeight
FacebookFB4.62%
AlphabetGOOGL3.57%
Fixed Inc Clearing Corp.RepoCFW.TO3.36%
AmazonAMZN3.34%
AutodeskADSK2.61%
Capital One FinancialCOF2.52%
CitigroupC2.51%
Bank of America BAC2.51%
Charles SchwabSCHW2.36%
Booking HoldingsBKNG2.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 8, 2021$0.032Apr 12, 2021
Dec 23, 2020$0.004Dec 28, 2020
Full Dividend History

News

There are no news available yet.