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Natixis Vaughan Nelson Select ETF (VNSE)

NYSEARCA: VNSE · IEX Real-Time Price · USD
37.76
-0.73 (-1.89%)
At close: Nov 26, 2021 1:00 PM
37.76
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$6.04M
NAV$37.76
Expense Ratio0.80%
PE Ratio36.80
Shares Out160,000
Dividend (ttm)$0.02
Dividend Yield0.05%
Ex-Dividend DateDec 23, 2020
1-Year Return+42.28%
Volume971
Open38.80
Previous Close38.49
Day's Range37.76 - 37.95
52-Week Low25.83
52-Week High25.83
Beta1.18
Holdings29
Inception DateSep 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 ClassEquity
RegionNorth America
IssuerNatixis Global Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolVNSE
Index TrackedS&P 500 Index

Top 10 Holdings

50.32% of assets
NameSymbolWeight
Meta PlatformsFB5.59%
NVIDIANVDA5.53%
AlphabetGOOGL5.22%
MastercardMA5.20%
MicrosoftMSFT5.17%
AmazonAMZN5.13%
AppleAAPL4.87%
DanaherDHR4.66%
Union PacificUNP4.52%
MasimoMASI4.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.0171Dec 28, 2020
Full Dividend History

News

There is no news available yet.