Natixis Vaughan Nelson Select ETF (VNSE)

Assets	$19.71M
Expense Ratio	0.80%
PE Ratio	28.33
Shares Out	560,400
Dividend (ttm)	$0.07
Dividend Yield	0.18%
Ex-Dividend Date	Apr 5, 2024
Payout Ratio	5.23%
1-Year Return	+18.62%

Volume	686
Open	35.26
Previous Close	35.12
Day's Range	35.26 - 35.32
52-Week Low	29.33
52-Week High	35.32
Beta	0.98
Holdings	31
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

50.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.24%
Microsoft Corporation	MSFT	6.76%
Amazon.com, Inc.	AMZN	6.26%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.80%
The Walt Disney Company	DIS	4.57%
Alphabet Inc.	GOOGL	4.54%
Intercontinental Exchange, Inc.	ICE	4.33%
Saia, Inc.	SAIA	4.20%
Zoetis Inc.	ZTS	3.91%
ServiceNow, Inc.	NOW	3.87%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 5, 2024	$0.002	Apr 9, 2024
Dec 22, 2023	$0.063	Dec 27, 2023
Dec 27, 2022	$0.080	Dec 29, 2022
Apr 7, 2022	$1.683	Apr 11, 2022
Dec 27, 2021	$6.296	Dec 29, 2021
Dec 23, 2020	$0.017	Dec 28, 2020