Natixis Vaughan Nelson Select ETF
VNSE
NYSE Arca
| Weiss Ratings | VNSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VNSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.31 | |||
| Company Info | VNSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VNSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | VNSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.32% | |||
| Stock | 95.68% | |||
| U.S. Stock | 91.07% | |||
| Non-U.S. Stock | 4.61% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.07% | |||
| 30-Day Total Return | -2.40% | |||
| 60-Day Total Return | -5.98% | |||
| 90-Day Total Return | -11.89% | |||
| Year to Date Total Return | -7.66% | |||
| 1-Year Total Return | -1.47% | |||
| 2-Year Total Return | 11.85% | |||
| 3-Year Total Return | 17.11% | |||
| 5-Year Total Return | -- | |||
| Price | VNSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.33 | |||
| 1-Month Low Price | $28.77 | |||
| 1-Month High Price | $32.42 | |||
| 52-Week Low Price | $28.77 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.37 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| NAV | VNSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.81 | |||
| 1-Month High NAV | $32.40 | |||
| 52-Week Low NAV | $28.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.39 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | VNSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | VNSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.18M | |||
| Operating Ratios | VNSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 69.00% | |||
| Performance | VNSE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.49% | |||
| Last Bear Market Total Return | -15.69% | |||