EQOP
Natixis U.S. Equity Opportunities ETF
S&P 500 TR USD
NAV as of
4 Week: 27.58 - 29.30
52 Week: 23.89 - 29.46
Latest Closing Price
29.30
Premium / Discount
-0.18
Expense Ratio
0.85%
Investment Objective
The investment seeks long-term growth of capital. the fund will invest at least 80% of its assets in equity securities. Equity securities may include exchange-traded common stocks and exchange-traded preferred stocks. Under normal circumstances, the fund 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 16.66 | 1.23 | 13.50 |
1 Day | 1.77 | 0.00 | 0.00 |
1 Week | 1.12 | 2.63 | 0.43 |
1 Month | 6.62 | 5.03 | 1.32 |
3 Months | 6.91 | 9.36 | 0.74 |
6 Months | 8.17 | 15.08 | 0.54 |
1 Year | 6.86 | 25.58 | 0.27 |
2 Years | -12.85 | 34.57 | -0.37 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.4502 | -20.8101 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 75.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 67
Number of Bond Holdings: 0
Number of Equity Holdings: 65
Total Market Value: 9,108,080
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 33.73 |
Large | 44.95 |
Medium | 17.07 |
Small | 1.70 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.4133
Price/Book*
2.3941
Price/Sales*
2.1809
Price/Cash Flow*
10.1844
Dividend Yield*
1.1796
Growth Measures
Long-Term Earnings
13.2090
Historical Earnings
12.4619
Sales Growth
11.7651
Cash-Flow Growth
15.8187
Book-Value Growth
4.2435
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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