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VNSE - Natixis Vaughan Nelson Select ETF

Stock Price: $31.13 USD 0.09 (0.30%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $31.13 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $7.16M
NAV $31.13
Expense Ratio 0.85%
PE Ratio 30.36
Beta (5Y) 1.09
Dividend (ttm) $0.02
Dividend Yield 0.05%
Ex-Dividend Date Dec 23, 2020
1-Year Return -
Trading Day April 16
Last Price $31.13
Previous Close $31.03
Change ($) 0.09
Change (%) 0.30%
Day's Open -
Day's Range 31.03 - 31.13
Day's Volume 3
52-Week Range 23.62 - 31.13

Fund Description

The investment seeks long-term capital appreciation. 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
Inception Date
Sep 17, 2020
Exchange
NYSEARCA
Ticker Symbol
VNSE
Index Tracked
S&P 500 Index

Top 10 Holdings

48.75% of assets
NameSymbolWeight
ON SemiconductorON6.14%
MastercardMA5.39%
Texas InstrumentsTXN5.18%
Union PacificUNP5.14%
FacebookFB5.05%
AmazonAMZN4.83%
UnitedHealthUNH4.63%
MicrosoftMSFT4.61%
Aon plcAON4.15%
AccentureACN3.62%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.017Dec 28, 2020
Full Dividend History

News

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