Natixis U.S. Equity Oppor... (EQOP)
AMEX: EQOP
· Real-Time Price · USD
28.93
-0.57 (-1.92%)
At close: Jul 18, 2023, 9:30 PM
-1.92% (1D)
| Bid | - |
| Market Cap | 10.03M |
| AUM | 10.02M |
| NAV | 28.92 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 346.59K |
| Inception Date | Sep 16, 2020 |
| Ask | - |
| Volume | 602 |
| Open | 28.78 |
| Previous Close | 29.50 |
| Day's Range | 28.78 - 31.04 |
| 52-Week Range | 24.57 - 32.28 |
| Holdings | 1 |
| Expense Ratio | 0.85% |
About EQOP
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.
Asset Class Equity
Ticker Symbol EQOP
Inception Date Sep 16, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.46% |
| Communication Services | 18.97% |
| Technology | 18.67% |
| Consumer Cyclical | 11.51% |
| Healthcare | 7.37% |
Dividends Dividend Yield 12.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 18, 2023 | $3.4760 | Jul 20, 2023 |
| Apr 6, 2023 | $0.0774 | Apr 11, 2023 |
| Dec 27, 2022 | $1.4670 | Dec 29, 2022 |
| Apr 7, 2022 | $1.2560 | Apr 11, 2022 |
| Dec 27, 2021 | $1.6010 | Dec 29, 2021 |
