Natixis U.S. Equity Oppor...

AMEX: EQOP · Real-Time Price · USD
28.93
-0.57 (-1.92%)
At close: Jul 18, 2023, 9:30 PM
-1.92%
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
Exchange AMEX

Top Sectors

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Top 10 Holdings 0.00% of assets

Name Symbol Weight
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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
Full Dividend History