AUM $14.4MER 0.80%NAV $42.45Holdings 10Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$42.28Day Range
$42.59$42.60
52-Week Range
$35.19$43.40
Avg Volume
138Dividend Yield
0.21%Expense Ratio
0.80%AUM
$14.4MShares Outstanding
340.3KETF 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 | 38.01% |
| Financial Services | 11.97% |
| Communication Services | 10.72% |
| Industrials | 10.48% |
| Healthcare | 9.31% |
| Consumer Cyclical | 8.02% |
| Energy | 5.21% |
| Basic Materials | 4.10% |
| Utilities | 2.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.10% |
| Taiwan | 7.09% |
| Canada | 6.35% |
| Ireland | 3.89% |
| Other | 2.56% |
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 $14.4M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.68% | 5,772 | $1.3M |
| 2 | LLY | ELI LILLY + CO COMMON STOCK | 6.65% | 768 | $961K |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 6.64% | 2,747 | $959K |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.62% | 2,265 | $956K |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 5.52% | 4,563 | $797K |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.97% | 2,099 | $718K |
| 7 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.77% | 2,707 | $690K |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.00% | 785 | $578K |
| 9 | ETN | EATON CORP PLC COMMON STOCK USD.01 | 3.74% | 1,342 | $540K |
| 10 | SHOP | SHOPIFY INC CLASS A COMMON STOCK | 3.58% | 2,900 | $517K |
| 11 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.42% | 1,235 | $494K |
| 12 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.29% | 5,055 | $476K |
| 13 | ROST | ROSS STORES INC COMMON STOCK USD.01 | 3.23% | 1,990 | $467K |
| 14 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 3.16% | 1,360 | $456K |
| 15 | SNPS | SYNOPSYS INC COMMON STOCK USD.01 | 3.07% | 949 | $444K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +0.32% | |
| 1M | +0.62% | |
| 3M | +3.37% | |
| 6M | +5.44% | |
| YTD | +10.05% | |
| 1Y | +10.79% | |
| 3Y | +58.55% | |
| 5Y | +17.74% |
Moving Averages
20-Day MA
$42.58
Above 20-Day MA50-Day MA
$42.06
Above 50-Day MA200-Day MA
$40.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.40
Current Price
$42.59
52-Week Low
$35.19
$35.19$43.40
Current Yield
0.21%
Annual Dividend
$0.1484
Frequency
Annualx/year
Last Ex-Date
Apr 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 8, 2026 | $0.0035 | Apr 9, 2026 |
| 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 | $0.0800 | Dec 29, 2022 |
| Dec 27, 2022 | $0.0796 | Dec 29, 2022 |
| Apr 7, 2022 | $1.6834 | Apr 11, 2022 |
| Apr 7, 2022 | $1.6830 | Apr 11, 2022 |
| Dec 27, 2021 | $6.2964 | Dec 29, 2021 |
| Dec 27, 2021 | $6.2960 | Dec 29, 2021 |
| Dec 23, 2020 | $0.0171 | Dec 28, 2020 |
| Dec 23, 2020 | $0.0170 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | VNSE | Technology(1582 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.63% | 0.60% |
| AUM | $14.4M | $6.38B | $3.72B |
| Dividend Yield | 0.21% | 2.97% | 2.94% |
| Avg Volume | 138 | 496.8K | 289.3K |
| Holdings | 10 | 193 | 297 |
| Performance | |||
| 1-Month Return | +0.62% | -2.31% | -1.14% |
| 6-Month Return | +4.41% | +3.15% | +7.67% |
| YTD Return | +10.85% | +12.28% | +11.44% |
| 1-Year Return | +8.05% | +9.49% | +7.78% |
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