Natixis Vaughan Nelson Select ETF (VNSE)

Assets	$13.40M
Expense Ratio	0.80%
PE Ratio	27.66
Shares Out	340,400
Dividend (ttm)	$0.08
Dividend Yield	0.21%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	5.71%

Volume	586
Open	38.89
Previous Close	39.36
Day's Range	38.75 - 38.89
52-Week Low	28.77
52-Week High	39.94
Beta	0.99
Holdings	26
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

55.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.24%
NVIDIA Corporation	NVDA	8.06%
Alphabet Inc.	GOOGL	6.48%
Eli Lilly and Company	LLY	5.68%
Exxon Mobil Corporation	XOM	5.60%
Fixed Inc Clearing Corp.Repo	n/a	4.77%
Monolithic Power Systems, Inc.	MPWR	4.29%
The PNC Financial Services Group, Inc.	PNC	4.09%
JPMorgan Chase & Co.	JPM	4.03%
Apple Inc.	AAPL	3.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.080	Dec 31, 2025
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

Performance

VNSE had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.