Natixis U.S. Equity Opportunities ETF (EQOP)

NYSEARCA: EQOP · IEX Real-Time Price · USD

28.08

0.65 (2.39%)

At close: May 27, 2022 4:00 PM

28.08

0.00 (0.00%)

After-hours:May 27, 2022 8:00 PM EDT

Assets	$8.99M
NAV	$28.08
Expense Ratio	0.90%
PE Ratio	19.40
Shares Out	320,000
Dividend (ttm)	$0.12
Dividend Yield	0.41%
Ex-Dividend Date	Apr 7, 2022
1-Year Return	-17.68%

Volume	3
Open	26.00
Previous Close	27.42
Day's Range	25.94 - 28.08
52-Week Low	25.89
52-Week High	37.15
Beta	0.76
Holdings	68
Inception Date	Sep 17, 2020

About EQOP

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 ClassEquity

RegionNorth America

IssuerNatixis Global Asset Management

Stock ExchangeNYSEARCA

Ticker SymbolEQOP

Index TrackedS&P 500 Index

Top 10 Holdings

30.49% of assets

Name	Symbol	Weight
Alphabet	GOOGL	4.29%
Fixed Inc Clearing Corp.Repo	N/A	3.54%
Meta Platforms	FB	3.24%
EOG Resources	EOG	3.24%
Regeneron Pharmaceuticals	REGN	3.22%
Amazon.com	AMZN	2.82%
NVIDIA	NVDA	2.80%
Ally Financial	ALLY	2.53%
APA Corporation	APA	2.44%
ConocoPhillips	COP	2.38%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 7, 2022	$0.0313	Apr 11, 2022
Dec 27, 2021	$0.0849	Dec 29, 2021
Apr 8, 2021	$0.0311	Apr 12, 2021
Dec 23, 2020	$0.0043	Dec 28, 2020

Full Dividend History

News

There is no news available yet.