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Natixis Vaughan Nelson Select ETF (VNSE)

34.11
-0.53
(-1.53%)
At close: June 13 at 9:42:39 AM EDT
Loading Chart for VNSE
  • Previous Close 34.64
  • Open 34.42
  • Bid 31.12 x 400
  • Ask 51.21 x 400
  • Day's Range 34.11 - 34.42
  • 52 Week Range 28.77 - 36.37
  • Volume 2,035
  • Avg. Volume 1,323
  • Net Assets 13.12M
  • NAV 34.41
  • PE Ratio (TTM) 25.42
  • Yield 0.00%
  • YTD Daily Total Return 0.91%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.80%

The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts (“REITs”). 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.

Natixis Funds

Fund Family

Large Blend

Fund Category

13.12M

Net Assets

2020-09-16

Inception Date

Performance Overview: VNSE

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Trailing returns as of 6/9/2025. Category is Large Blend.

YTD Return

VNSE
0.91%
Category
1.03%
 

1-Year Return

VNSE
6.15%
Category
11.24%
 

3-Year Return

VNSE
9.95%
Category
12.58%
 

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Holdings: VNSE

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Sector Weightings

SectorVNSE
Technology   29.09%
Industrials   13.85%
Energy   4.67%
Healthcare   3.88%
Real Estate   0.00%
Utilities   0.00%

Recent News: VNSE

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Research Reports: VNSE

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