AUM $13.8MER 1.34%NAV $39.46Holdings 10Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$40.46Day Range
N/A52-Week Range
$34.25$42.30
Avg Volume
1.1KDividend Yield
0.21%Expense Ratio
1.34%AUM
$13.8MShares Outstanding
345.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.35% |
| Industrials | 17.30% |
| Financial Services | 12.42% |
| Communication Services | 9.44% |
| Healthcare | 9.21% |
| Consumer Cyclical | 7.72% |
| Basic Materials | 6.11% |
| Energy | 5.00% |
| Utilities | 2.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.65% |
| Taiwan | 6.90% |
| Ireland | 3.95% |
| Other | 3.21% |
| Canada | 2.29% |
Fund Information
- Issuer
- Natixis
- Category
- Technology
- Types
- ValueLong-Term Bond
- Inception Date
- Sep 16, 2020
- Exchange
- NYSE_ARCA
- Description
- Vaughan Nelson seeks to take advantage of temporary information and marketplace inefficiencies to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.
Similar ETFs
The Natixis Vaughan Nelson Select ETF (VNSE) is an exchange-traded fund issued by Natixis that launched on Sep 16, 2020. It currently manages $13.8M in assets under management. The fund charges an expense ratio of 1.34%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Ticker | Security name | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.26% | |
| 1M | -0.03% | |
| 3M | +10.93% | |
| 6M | +8.27% | |
| YTD | +6.38% | |
| 1Y | +19.11% | |
| 3Y | +41.81% | |
| 5Y | +27.75% |
Moving Averages
20-Day MA
$41.40
Below 20-Day MA50-Day MA
$40.19
Above 50-Day MA200-Day MA
$38.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.30
Current Price
$41.06
52-Week Low
$34.25
$34.25$42.30
Current Yield
0.21%
Annual Dividend
$0.2245
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0800 | Dec 31, 2025 |
| Apr 5, 2024 | $0.0016 | Apr 9, 2024 |
| Dec 22, 2023 | $0.0633 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0796 | Dec 29, 2022 |
| Apr 7, 2022 | $1.6834 | Apr 11, 2022 |
| Dec 27, 2021 | $6.2964 | Dec 29, 2021 |
| Dec 23, 2020 | $0.0171 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | VNSE | Technology(1548 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.34% | 0.63% | 0.59% |
| AUM | $13.8M | $7.39B | $3.44B |
| Dividend Yield | 0.21% | 2.92% | 2.94% |
| Avg Volume | 1.1K | 744.5K | 429.8K |
| Holdings | 10 | 218 | 288 |
| Performance | |||
| 1-Month Return | -0.77% | +1.62% | -0.01% |
| 6-Month Return | +5.71% | +13.22% | +5.69% |
| YTD Return | +7.15% | +15.73% | +7.17% |
| 1-Year Return | +19.30% | +34.10% | +18.77% |
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