AUM $13.8MER 1.34%NAV $42.05Holdings 10Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$42.90Day Range
N/A52-Week Range
$35.19$43.17
Avg Volume
80Dividend Yield
0.21%Expense Ratio
1.34%AUM
$13.8MShares Outstanding
338.6KETF 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 | 32.86% |
| Industrials | 16.63% |
| Financial Services | 12.24% |
| Healthcare | 8.62% |
| Communication Services | 8.47% |
| Consumer Cyclical | 7.67% |
| Basic Materials | 5.58% |
| Energy | 5.41% |
| Utilities | 2.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.22% |
| Taiwan (Province of China) | 6.53% |
| Canada | 5.72% |
| Ireland | 4.04% |
| Switzerland | 1.85% |
| Other | 1.64% |
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 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.77% | 5,772 | $1.3M |
| 2 | LLY | ELI LILLY + CO COMMON STOCK | 6.87% | 768 | $983K |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 6.62% | 2,747 | $947K |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.52% | 2,265 | $933K |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 5.49% | 4,768 | $786K |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 5.03% | 2,707 | $720K |
| 7 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.65% | 2,099 | $665K |
| 8 | 0Y3K.L | EATON CORP PLC COMMON STOCK USD.01 | 3.98% | 1,342 | $570K |
| 9 | CMI | CUMMINS INC COMMON STOCK USD2.5 | 3.75% | 883 | $537K |
| 10 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.54% | 4,565 | $506K |
| 11 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 3.39% | 1,360 | $486K |
| 12 | ROST | ROSS STORES INC COMMON STOCK USD.01 | 3.26% | 1,990 | $467K |
| 13 | NUE | NUCOR CORP COMMON STOCK USD.4 | 3.23% | 1,858 | $462K |
| 14 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.15% | 1,235 | $451K |
| 15 | BA | BOEING CO/THE COMMON STOCK USD5.0 | 3.12% | 2,009 | $446K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.72% | |
| 1M | +1.23% | |
| 3M | -0.37% | |
| 6M | +8.11% | |
| YTD | +8.01% | |
| 1Y | +11.52% | |
| 3Y | +43.02% | |
| 5Y | +18.52% |
Moving Averages
20-Day MA
$42.28
Above 20-Day MA50-Day MA
$41.76
Above 50-Day MA200-Day MA
$39.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.17
Current Price
$43.01
52-Week Low
$35.19
$35.19$43.17
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(1499 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.34% | 0.60% | 0.58% |
| AUM | $13.8M | $7.66B | $3.68B |
| Dividend Yield | 0.21% | 3.03% | 2.94% |
| Avg Volume | 80 | 588.2K | 250.7K |
| Holdings | 10 | 215 | 294 |
| Performance | |||
| 1-Month Return | +0.33% | +4.68% | +3.48% |
| 6-Month Return | +9.38% | +12.96% | +9.98% |
| YTD Return | +8.79% | +13.86% | +13.11% |
| 1-Year Return | +8.27% | +12.60% | +12.48% |
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