AUM$10.0M
Expense Ratio0.85%
NAV$28.92
Holdings1
InceptionSep 16, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.85%AUM
$10.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.46% |
| Communication Services | 18.97% |
| Technology | 18.67% |
| Consumer Cyclical | 11.51% |
| Healthcare | 7.37% |
| Industrials | 6.19% |
| Energy | 5.94% |
| Consumer Defensive | 4.91% |
| Real Estate | 1.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Natixis
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Sep 16, 2020
- Description
- 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.
Similar ETFs
The Natixis U.S. Equity Opportunities ETF (EQOP) is an exchange-traded fund issued by Natixis that launched on Sep 16, 2020. It currently manages $10.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Ticker | Security name | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +9.77% | — | ||
| 5Y | -9.13% | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EQOP | Financial Services(781 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.59% |
| AUM | $10.0M | $3.06B | $1.25B |
| Dividend Yield | — | 4.62% | 1.91% |
| Avg Volume | — | 1.4M | 541.8K |
| Holdings | 1 | 279 | 118 |
| Performance | |||
| 1-Month Return | — | -4.97% | -3.98% |
| 6-Month Return | — | +1.69% | +5.90% |
| YTD Return | — | +0.09% | +1.93% |
| 1-Year Return | — | +14.53% | +21.38% |
Compare with Another ETF
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