ARCA:EQOP

Natixis U.S. Equity Opportunities ETF

$ 28.9325 0 ( +0%) 03:30 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
2.74
Last Holding update 2023-08-30 65 Stocks (3 new)
Value $10.00 Mil Turnover 10 %
Top Holdings: META(4.93%) GOOGL(4.55%) AMZN(4.35%) ORCL(3.93%) NVDA(3.55%)
Portfolio Report
Registrant: Natixis ETF Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.9325
Day's Range ($) 28.9325 - 28.9325
Day's Volume
52-Week Range ($) 23.8947 - 32.2835
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.398571
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 9.258
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) 2.27 - 8.07
PB Ratio (10y Median) 2.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.792
Dividend Yield % 2.74
Dividend Yield % (10y Range) 0.01 - 10.75
Dividend Yield % (10y Median) 2.74
Next Dividend Payment Date
Dividend Frequency -

EQOP Natixis U.S. Equity Opportunities ETF Fundamental Charts

Historical TTM Price-to-Earnings for EQOP Natixis U.S. Equity Opportunities ETF

Historical TTM Price-to-Earnings without NRI for EQOP Natixis U.S. Equity Opportunities ETF

Historical Price-to-Book Ratio for EQOP Natixis U.S. Equity Opportunities ETF

Historical Dividend Yields for EQOP Natixis U.S. Equity Opportunities ETF

EQOP Natixis U.S. Equity Opportunities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EQOP

No Available Data

ARCA:EQOP is held by these investors

No Available Data
Natixis U.S. Equity Opportunit... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
1,661
476.670
-23.56%
4.930
-1.22%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
GOOGL 		Alphabet Inc
3,676
440.020
-4.96%
4.550
-0.22%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
AMZN 		Amazon.com Inc
3,227
420.670
-13.16%
4.350
-0.57%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
ORCL 		Oracle Corp
3,186
379.420
-22.84%
3.930
-0.99%
0.000
+47.08%
+81.70%
524423.694
Software
NVDA 		NVIDIA Corp
8,120
343.490
-20.47%
3.550
-0.66%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
COF 		Capital One Financial Corp
2,599
284.250
+40.71%
2.940
+0.85%
0.000
+38.45%
+43.12%
70659.529
Credit Services
KKR 		KKR & Co Inc
4,455
249.480
-7.78%
2.580
-0.22%
0.000
+35.33%
+84.86%
135188.440
Asset Management
CRM 		Salesforce Inc
1,152
243.370
-19.78%
2.520
-0.64%
0.000
+29.44%
+22.89%
307784.200
Software
WFC 		Wells Fargo & Co
5,697
243.150
+13.89%
2.520
+0.31%
0.000
+34.54%
+46.06%
233197.526
Banks
CHTR 		Charter Communications Inc
619
227.400
+32.55%
2.350
+0.58%
0.000
+8.18%
+1.29%
55983.889
Telecommunication Services

Natixis U.S. Equity Opportunities ETF's Historical Top Holdings Breakdowns

Natixis U.S. Equity Opportunities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COP 		ConocoPhillips2023-06-30New Buy
+2.30%
●
96.09 ($102.69) 109.04
$111.59
8.67%
New holding
2,145
2,145
BKNG 		Booking Holdings Inc2023-06-30Sold Out
-1.58%
●
2508.77 ($2641.83) 2780.98
$4,943.27
87.12%
Sold Out
0
-53
PINS 		Pinterest Inc2023-06-30Sold Out
-1.52%
●
20.78 ($24.96) 28.62
$29.18
16.91%
Sold Out
0
-4,932
NFLX 		Netflix Inc2023-06-30Reduce
-1.25%
●
317.55 ($367.96) 445.27
$795.04
116.07%
Reduce -41.63%
450
-321
META 		Meta Platforms Inc2023-06-30Reduce
-1.22%
●
207.55 ($246.21) 288.73
$589.50
139.43%
Reduce -23.56%
1,661
-512
KR 		The Kroger Co2023-06-30New Buy
+1.17%
●
44.66 ($47.73) 49.98
$59.91
25.52%
New holding
2,411
2,411
SCHW 		Charles Schwab Corp2023-06-30Add
+1.10%
●
47.37 ($52.38) 57.14
$73.90
41.08%
Add 146.18%
3,156
1,874
ORCL 		Oracle Corp2023-06-30Reduce
-0.99%
●
92.92 ($103.23) 126.55
$189.25
83.33%
Reduce -22.84%
3,186
-943
WBD 		Warner Bros. Discovery Inc2023-06-30New Buy
+0.94%
●
11.09 ($13.01) 15.4
$9.18
-29.44%
New holding
7,267
7,267
COF 		Capital One Financial Corp2023-06-30Add
+0.85%
●
85.63 ($100.06) 113.65
$185.21
85.10%
Add 40.71%
2,599
752

Natixis U.S. Equity Opportunities ETF Total Holding History ($B)

To

Natixis U.S. Equity Opportunities ETF's Asset Allocation

To

Natixis U.S. Equity Opportunities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Natixis U.S. Equity Opportunities ETF's Hypothetical Growth since 2023-06-30

Natixis U.S. Equity Opportunities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Natixis U.S. Equity Opportunities ETF's Holdings Heat Map

Size field:

Natixis U.S. Equity Opportunities ETF's Holdings Bubble Chart

Natixis U.S. Equity Opportunities ETF News

  • 1

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