Natixis Vaughan Nelson Select ETF (VNSE)

Assets	$13.52M
Expense Ratio	0.80%
PE Ratio	30.19
Shares Out	350,400
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100
Open	39.35
Previous Close	39.23
Day's Range	39.35 - 39.35
52-Week Low	28.77
52-Week High	39.35
Beta	0.99
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

53.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.94%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.74%
Microsoft Corporation	MSFT	6.12%
Alphabet Inc.	GOOGL	5.99%
Amazon.com, Inc.	AMZN	5.98%
Meta Platforms, Inc.	META	4.80%
Eli Lilly and Company	LLY	4.63%
United Rentals, Inc.	URI	4.29%
Monolithic Power Systems, Inc.	MPWR	4.14%
Fixed Inc Clearing Corp.Repo	n/a	3.82%

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

Performance

VNSE had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.