Natixis Vaughan Nelson Select ETF (VNSE)
| Assets | $33.22M |
| Expense Ratio | 0.80% |
| PE Ratio | 28.12 |
| Shares Out | 1.01M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Apr 5, 2024 |
| Payout Ratio | 5.50% |
| 1-Year Return | +13.70% |
| Volume | 18,976 |
| Open | 33.14 |
| Previous Close | 33.06 |
| Day's Range | 33.12 - 33.24 |
| 52-Week Low | 26.24 |
| 52-Week High | 34.11 |
| Beta | 1.01 |
| Holdings | 27 |
| Inception Date | Sep 17, 2020 |
About VNSE
Fund Home PageThe 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.
Top 10 Holdings
54.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.61% |
| NVIDIA Corporation | NVDA | 6.94% |
| Alphabet Inc. | GOOGL | 6.35% |
| Amazon.com, Inc. | AMZN | 6.30% |
| Monolithic Power Systems, Inc. | MPWR | 5.63% |
| JPMorgan Chase & Co. | JPM | 5.02% |
| Zoetis Inc. | ZTS | 4.57% |
| The Walt Disney Company | DIS | 4.02% |
| O'Reilly Automotive, Inc. | ORLY | 3.85% |
| Intercontinental Exchange, Inc. | ICE | 3.77% |
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 |
News
Active Value ETF VNSE Outperforms Category Averages Over 3 Years
Many market watchers have talked quite a bit about growth investing, but value has fallen by the wayside. Despite many opportunities for value to show its qualities, growthier investments have carried...
ETFs in U.S. Likely to Cross $10 Trillion By 2027
The popularity of exchange-traded funds remains undiminished nearly 35 years after their introduction. Now, U.S. ETFs appear on a course to reach $10 trillion in AUM by 2027, according to Natixis Inve...
Gen X Investor Survey Takeaways: Taking Risks
Are Gen X investors ready for retirement? Data from the recent Natixis Investment Advisors Global Survey of Individual Investors found that many Gen X investors are uncertain about whether they'll be ...
Does Your Portfolio Align With Your Inflation Outlook?
Tired of the inflation and interest rate back and forth? You might be, and your clients might be, too, but your portfolio doesn't have that luxury.
Break Out of the Style Box With Active ETF VNSE
Active ETF flexibility offers investors some major advantages. That said, active funds often stick to certain style boxes.
As Rate Cut Uncertainty Grows, Look to Active ETFs
Are rate cuts still happening this year? It's starting to look very uncertain whether the Fed will cut.
Natixis Vaughan Nelson Select ETF (VNSE) Celebrates Three Year Anniversary
BOSTON & HOUSTON--(BUSINESS WIRE)--Natixis Investment Managers (Natixis IM) and Vaughan Nelson Investment Management (Vaughan Nelson), announce the three-year anniversary of the Natixis Vaughan Nelson...