Natixis Vaughan Nelson Select ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VNSE and other ETFs, options, and stocks.

About VNSE

VNSE 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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
28
Number of holdings28
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of July 31, 2022
Technology19.33%
Healthcare14.88%
Financial Services13.23%
Consumer Defensive12.29%
Basic Materials9.74%
Industrials8.29%
Communication Services7.20%
Utilities5.72%
Consumer Cyclical5.32%
Energy4.00%

VNSE Key Statistics

AUM
9.24M
AUM9.24M
Price-Earnings ratio
22.50
Price-Earnings ratio22.50
30-Day yield
30-Day yield
Average volume
461.00
Average volume461.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.02
52 Week high$39.02
52 Week low
$23.67
52 Week low$23.67
Expense ratio
3.05
Expense ratio3.05

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.