Natixis Vaughan Nelson Select ETF (VNSE)

Assets	$32.93M
Expense Ratio	0.80%
PE Ratio	29.74
Shares Out	1.03M
Dividend (ttm)	$0.06
Dividend Yield	0.20%
Ex-Dividend Date	Apr 5, 2024
Payout Ratio	6.04%
1-Year Return	+14.56%

Volume	217
Open	31.95
Previous Close	32.00
Day's Range	31.46 - 32.00
52-Week Low	26.24
52-Week High	34.11
Beta	0.97
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

52.13% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.17%
Amazon.com, Inc.	AMZN	5.98%
Alphabet Inc.	GOOGL	5.67%
NVIDIA Corporation	NVDA	5.60%
Saia, Inc.	SAIA	5.36%
JPMorgan Chase & Co.	JPM	5.06%
Monolithic Power Systems, Inc.	MPWR	4.44%
Danaher Corporation	DHR	4.38%
The Walt Disney Company	DIS	4.29%
O'Reilly Automotive, Inc.	ORLY	4.17%

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