Natixis Vaughan Nelson Se... (VNSE)
AMEX: VNSE
· Real-Time Price · USD
37.81
-0.00 (-0.00%)
At close: Sep 05, 2025, 9:42 AM
37.81
0.00%
Pre-market: Sep 05, 2025, 09:42 AM EDT
-0.00% (1D)
| Bid | 37.7 |
| Market Cap | 13.87M |
| AUM | 12.52M |
| NAV | 32.07 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 29.58 |
| Shares Out | 366.71K |
| Inception Date | Sep 17, 2020 |
| Ask | 37.96 |
| Volume | 0 |
| Open | 37.71 |
| Previous Close | 37.81 |
| Day's Range | 37.71 - 37.81 |
| 52-Week Range | 28.77 - 37.81 |
| Holdings | 1 |
| Expense Ratio | 0.80% |
About VNSE
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
Ticker Symbol VNSE
Inception Date Sep 17, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.86% |
| Industrials | 17.19% |
| Communication Services | 16.76% |
| Financial Services | 14.00% |
| Consumer Cyclical | 10.19% |
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 |
12 months ago · etftrends.com
Natixis' High-Conviction U.S. ETF Crosses 4-Year Trading MilestoneNatixis Investment Managers' high-conviction U.S. stock ETF has reached a notable milestone. The Natixis Vaughan Nelson Select ETF (VNSE) has amassed a notable track record as the active ETF crosses i...
