AUM $10.0MER 0.85%NAV $28.92Holdings 1Inception Sep 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
602Dividend Yield
—Expense Ratio
0.85%AUM
$10.0MShares Outstanding
346.6KSector 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -19.94% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$28.93
52-Week Low
—
Current Yield
—
Annual Dividend
$8.4967
Frequency
0x/year
Last Ex-Date
Jul 18, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 18, 2023 | $3.4763 | Jul 20, 2023 |
| Jul 18, 2023 | $3.4760 | Jul 20, 2023 |
| Apr 6, 2023 | $0.0774 | Apr 11, 2023 |
| Dec 27, 2022 | $1.4670 | Dec 29, 2022 |
| Dec 27, 2022 | $0.7921 | Dec 29, 2022 |
| Apr 7, 2022 | $1.2560 | Apr 11, 2022 |
| Dec 27, 2021 | $1.6010 | Dec 29, 2021 |
| Dec 27, 2021 | $1.6006 | Dec 29, 2021 |
| Apr 8, 2021 | $0.0320 | Apr 12, 2021 |
| Apr 8, 2021 | $0.0318 | Apr 12, 2021 |
| Dec 23, 2020 | $0.0043 | Dec 28, 2020 |
| Dec 23, 2020 | $0.0040 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EQOP | Financial Services(764 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.69% | 0.59% |
| AUM | $10.0M | $3.58B | $1.49B |
| Dividend Yield | — | 4.83% | 2.04% |
| Avg Volume | 602 | 879.6K | 241.4K |
| Holdings | 1 | 238 | 132 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.84% |
| 6-Month Return | — | +0.40% | +1.23% |
| YTD Return | — | +4.92% | +8.94% |
| 1-Year Return | — | +2.22% | +5.52% |
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