Natixis Vaughan Nelson Select ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
26
Number of holdings26
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of April 27, 2024
Technology30.58%
Financial Services15.30%
Healthcare12.00%
Communication Services10.52%
Consumer Cyclical10.06%
Industrials7.75%
Energy4.59%
Basic Materials3.75%
Consumer Defensive3.28%
Real Estate2.17%

Top 10 Holdings (51.41% of total assets)

As of April 27, 2024
NameSymbol% Assets
MicrosoftMSFT6.91%
NVIDIANVDA5.92%
Alphabet Class AGOOGL5.89%
AmazonAMZN5.87%
JPMorgan ChaseJPM5.10%
Monolithic Power SystemsMPWR4.90%
ZoetisZTS4.35%
DanaherDHR4.31%
DisneyDIS4.23%
SaiaSAIA3.93%

VNSE Key Statistics

AUM
32.21M
AUM32.21M
Price-Earnings ratio
29.40
Price-Earnings ratio29.40
30-Day yield
—
30-Day yield—
Average volume
1.42K
Average volume1.42K
High today
$31.40
High today$31.40
Low today
$31.31
Low today$31.31
Open price
$31.33
Open price$31.33
Volume
16.60K
Volume16.60K
52 Week high
$34.11
52 Week high$34.11
52 Week low
$26.23
52 Week low$26.23
Expense ratio
2.57
Expense ratio2.57
View Prospectus and Reports

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.