Natixis Vaughan Nelson Se... (VNSE)
AMEX: VNSE
· Real-Time Price · USD
37.96
-0.00 (-0.01%)
At close: Sep 26, 2025, 9:42 AM
37.96
0.00%
Pre-market: Sep 26, 2025, 09:42 AM EDT
-0.01% (1D)
| Bid | 37.96 |
| Market Cap | 13.02M |
| AUM | 13.4M |
| NAV | 38.25 |
| EPS (ttm) | 1.27 |
| PE Ratio (ttm) | 29.95 |
| Shares Out | 342.93K |
| Inception Date | Sep 17, 2020 |
| Ask | 38.19 |
| Volume | 21 |
| Open | 37.71 |
| Previous Close | 37.96 |
| Day's Range | 37.71 - 37.96 |
| 52-Week Range | 28.77 - 38.66 |
| Holdings | 10 |
| Expense Ratio | 1.34% |
About VNSE
Vaughan Nelson seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.
Asset Class Equity
Ticker Symbol VNSE
Inception Date Sep 17, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.88% |
| Industrials | 17.31% |
| Communication Services | 16.66% |
| Financial Services | 14.03% |
| Consumer Cyclical | 10.23% |
Dividends Dividend Yield 0.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 5, 2024 | $0.0016 | Apr 9, 2024 |
| Dec 22, 2023 | $0.0633 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0796 | Dec 29, 2022 |
| Apr 7, 2022 | $1.6834 | Apr 11, 2022 |
| Dec 27, 2021 | $6.2964 | Dec 29, 2021 |
