Natixis Vaughan Nelson Select ETF
VNSE
NYSE Arca
| Weiss Ratings | VNSE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VNSE - NYSE Arca | Click to Compare |
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| Price | $32.22 | |||
| Company Info | VNSE - NYSE Arca | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Christopher Wallis (4), Scott J. Weber (4) | |||
| Website | http://im.natixis.com | |||
| Phone Number | 800-862-4863 | |||
| Fund Information | VNSE - NYSE Arca | Click to Compare |
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| Fund Name | Natixis Vaughan Nelson Select ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNSE - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VNSE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | VNSE - NYSE Arca | Click to Compare |
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| Cash | 4.01% | |||
| Stock | 95.99% | |||
| U.S. Stock | 91.19% | |||
| Non-U.S. Stock | 4.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VNSE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.62% | |||
| 30-Day Total Return | -8.40% | |||
| 60-Day Total Return | -7.15% | |||
| 90-Day Total Return | -9.38% | |||
| Year to Date Total Return | -4.92% | |||
| 1-Year Total Return | -3.26% | |||
| 2-Year Total Return | 21.73% | |||
| 3-Year Total Return | 17.00% | |||
| 5-Year Total Return | -- | |||
| Price | VNSE - NYSE Arca | Click to Compare |
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| Closing Price | $32.88 | |||
| 1-Month Low Price | $32.88 | |||
| 1-Month High Price | $35.42 | |||
| 52-Week Low Price | $30.68 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $36.37 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| NAV | VNSE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.88 | |||
| 1-Month High NAV | $35.45 | |||
| 52-Week Low NAV | $30.71 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $36.39 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | VNSE - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.40 | |||
| Balance Sheet | VNSE - NYSE Arca | Click to Compare |
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| Total Assets | 15.87M | |||
| Operating Ratios | VNSE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 69.00% | |||
| Performance | VNSE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.49% | |||
| Last Bear Market Total Return | -15.69% | |||
