Natixis Vaughan Nelson Select ETF
VNSE
Closed
$41.65
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
VNSE was created on 2020-09-17 by Natixis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13.94m in AUM and 27 holdings. 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.
Company
Natixis
Asset class
Equity
Inception date
2020
Investment segment
Total Market
ISIN
US63875W2089
Website
Key stats
Open
$41.65
Volume
108.00
AUM
$14.15M
Prev. close
$41.67
Expense ratio
0.80%
P/E
31.08
$41.65
Day’s Range
$41.65
$35.19
52W Range
$42.30
What’s in the fund
10
Total sectors
Information Technology
23.82%
Communication Services
16.01%
Industrials
13.77%
Consumer Discretionary
13.16%
Financials
10.90%
Materials
5.28%
Energy
3.76%
Consumer Staples
1.64%
Health Care
1.52%
Others
10.14%
Returns
Performance
_
Difference
_
Natixis Vaughan Nelson Select ETF
Apr
9
Dividends
The last payment date was Apr 9, 2026
Div. per Share
$0.00
Div. Yield
0.01%
Div. Growth YoY
-95.62%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply