Natixis Vaughan Nelson Select ETF (VNSE)

Assets	$6.04M
NAV	$37.76
Expense Ratio	0.80%
PE Ratio	36.80
Shares Out	160,000
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Dec 23, 2020
1-Year Return	+42.28%

Volume	971
Open	38.80
Previous Close	38.49
Day's Range	37.76 - 37.95
52-Week Low	25.83
52-Week High	25.83
Beta	1.18
Holdings	29
Inception Date	Sep 17, 2020

About VNSE

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

Top 10 Holdings

50.32% of assets

Name	Symbol	Weight
Meta Platforms	FB	5.59%
NVIDIA	NVDA	5.53%
Alphabet	GOOGL	5.22%
Mastercard	MA	5.20%
Microsoft	MSFT	5.17%
Amazon	AMZN	5.13%
Apple	AAPL	4.87%
Danaher	DHR	4.66%
Union Pacific	UNP	4.52%
Masimo	MASI	4.44%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2020	$0.0171	Dec 28, 2020

Full Dividend History

News

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