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 Ratio0.90%
PE Ratio19.40
Shares Out320,000
Dividend (ttm)$0.12
Dividend Yield0.41%
Ex-Dividend DateApr 7, 2022
1-Year Return-17.68%
Volume3
Open26.00
Previous Close27.42
Day's Range25.94 - 28.08
52-Week Low25.89
52-Week High37.15
Beta0.76
Holdings68
Inception DateSep 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
NameSymbolWeight
AlphabetGOOGL4.29%
Fixed Inc Clearing Corp.RepoN/A3.54%
Meta PlatformsFB3.24%
EOG ResourcesEOG3.24%
Regeneron PharmaceuticalsREGN3.22%
Amazon.comAMZN2.82%
NVIDIANVDA2.80%
Ally FinancialALLY2.53%
APA CorporationAPA2.44%
ConocoPhillipsCOP2.38%
View More Holdings

Dividends

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

News

There is no news available yet.