AUM$13.8M
Expense Ratio1.34%
NAV$39.46
Holdings10
InceptionSep 16, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$28.77$39.94
Avg Volume
139Dividend Yield
0.21%Expense Ratio
1.34%AUM
$13.8MShares Outstanding
351.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.77% |
| Financial Services | 18.41% |
| Industrials | 16.45% |
| Communication Services | 10.78% |
| Healthcare | 9.04% |
| Energy | 5.87% |
| Basic Materials | 5.83% |
| Consumer Cyclical | 3.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.79% |
| Taiwan | 6.10% |
| Other | 3.44% |
| Canada | 3.43% |
| Ireland | 3.24% |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -3.41% | — | ||
| 1M | -6.50% | — | ||
| 3M | -3.42% | — | ||
| 6M | -4.27% | — | ||
| YTD | -4.96% | — | ||
| 1Y | +16.44% | — | ||
| 3Y | +41.85% | — | ||
| 5Y | +23.25% | — |
Moving Averages
20-Day MA
$38.52
Below 20-Day MA50-Day MA
$38.96
Below 50-Day MA200-Day MA
$37.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.94
Current Price
$37.46
52-Week Low
$28.77
$28.77$39.94
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(1413 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.34% | 0.67% | 0.59% |
| AUM | $13.8M | $6.78B | $3.27B |
| Dividend Yield | 0.21% | 2.83% | 2.92% |
| Avg Volume | 139 | 1.1M | 682.3K |
| Holdings | 10 | 202 | 302 |
| Performance | |||
| 1-Month Return | -6.49% | -3.56% | -4.18% |
| 6-Month Return | -3.28% | +1.80% | +3.12% |
| YTD Return | -4.27% | -1.20% | +0.43% |
| 1-Year Return | +15.57% | +18.42% | +16.33% |
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