Natixis Vaughan Nelson Select ETF (VNSE)

Assets	$12.28M
Expense Ratio	0.80%
PE Ratio	21.58
Shares Out	390,400
Dividend (ttm)	$0.06
Dividend Yield	0.21%
Ex-Dividend Date	Apr 5, 2024
Payout Ratio	4.51%
1-Year Return	-2.91%

Volume	157
Open	31.10
Previous Close	31.40
Day's Range	31.10 - 31.10
52-Week Low	28.77
52-Week High	36.37
Beta	0.98
Holdings	28
Inception Date	Sep 17, 2020

About VNSE

Fund Home Page

The Natixis Vaughan Nelson Select ETF (VNSE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent narrow fund of US large- and mid-cap stocks that are believed to be temporarily out of favor or misunderstood. The fund utilizes the Natixis/NYSE non-transparent model. VNSE was launched on Sep 17, 2020 and is issued by Natixis.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VNSE
• ETF Provider: Natixis

Top 10 Holdings

49.65% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.77%
Amazon.com, Inc.	AMZN	6.19%
Berkshire Hathaway Inc.	BRK.B	5.19%
Intercontinental Exchange, Inc.	ICE	4.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.67%
Alphabet Inc.	GOOGL	4.63%
NVIDIA Corporation	NVDA	4.40%
Meta Platforms, Inc.	META	4.33%
Mondelez International, Inc.	MDLZ	4.28%
Zoetis Inc.	ZTS	4.22%

Dividends

Ex-Dividend	Amount	Pay Date
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