EQOP Natixis U.S. Equity Opportunities ETF
S&P 500 TR USD

NAV as of 25-May-2023

28.7939

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

Fund Manager:
Natixis Funds
Asset Under Management:
9,108,080
Launch Date:
15/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
67
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.661.2313.50
1 Day1.770.000.00
1 Week1.122.630.43
1 Month6.625.031.32
3 Months6.919.360.74
6 Months8.1715.080.54
1 Year6.8625.580.27
2 Years-12.8534.57-0.37
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000024.4502-20.8101
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000075.000086.0000

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
Giant33.73
Large44.95
Medium17.07
Small1.70
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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