Natixis Vaughan Nelson Select ETF (VNSE)

Assets	$13.76M
Expense Ratio	0.80%
PE Ratio	31.95
Shares Out	340,400
Dividend (ttm)	$0.08
Dividend Yield	0.21%
Ex-Dividend Date	Apr 8, 2026
Payout Frequency	Annual
Payout Ratio	6.61%

Volume	192
Open	39.95
Previous Close	40.16
Day's Range	39.95 - 40.02
52-Week Low	31.16
52-Week High	40.41
Beta	0.99
Holdings	27
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

53.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.70%
Alphabet Inc.	GOOGL	6.85%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.60%
Eli Lilly and Company	LLY	5.27%
Exxon Mobil Corporation	XOM	5.14%
Apple Inc.	AAPL	4.88%
Amazon.com, Inc.	AMZN	4.54%
Cummins Inc.	CMI	4.22%
Monolithic Power Systems, Inc.	MPWR	4.04%
Eaton Corporation plc	ETN	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.0035	Apr 9, 2026
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

Performance

VNSE had a total return of 28.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.