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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
