Natixis Vaughan Nelson Select ETF (VNSE)

NYSEARCA: VNSE · IEX Real-Time Price · USD
24.35
0.00 (0.00%)
Oct 3, 2022 12:00 AM EDT - Market open
0.00%
Assets $9.23M
NAV $23.66
Expense Ratio 0.80%
PE Ratio 26.90
Shares Out 390,000
Dividend (ttm) $1.16
Dividend Yield 4.76%
Ex-Dividend Date Apr 7, 2022
1-Year Return -29.24%
Volume 325
Open 24.14
Previous Close 24.35
Day's Range 24.14 - 24.35
52-Week Low 23.68
52-Week High 39.02
Beta 0.99
Holdings 28
Inception Date Sep 17, 2020

About VNSE

The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Asset Class Equity
Region North America
Issuer Natixis Global Asset Management
Stock Exchange NYSEARCA
Ticker Symbol VNSE
Index Tracked S&P 500 Index

Top 10 Holdings

48.90% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 7, 2022 $1.0299 Apr 11, 2022
Dec 27, 2021 $0.129 Dec 29, 2021
Dec 23, 2020 $0.0171 Dec 28, 2020
Full Dividend History

News

There is no news available yet.