C
Natixis Vaughan Nelson Select ETF VNSE
NYSE Arca
Recommendation
Hold
Closing Price
$42.94
NAV
$41.30
Total Assets
14.08M
Dividend Yield
0.20%
Turnover Ratio
72.00%
Expense Ratio
0.80%
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Weiss Ratings VNSE - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation VNSE - NYSE Arca Click to
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Price $41.40
Company Info VNSE - NYSE Arca Click to
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Provider Natixis Funds
Manager/Tenure (Years) Christopher Wallis (5), Scott J. Weber (5)
Website http://im.natixis.com
Phone Number 800-862-4863
Fund Information VNSE - NYSE Arca Click to
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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
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Dividend Yield 0.20%
Dividend VNSE - NYSE Arca Click to
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Dividend Yield (Forward) 0.72%
Asset Allocation VNSE - NYSE Arca Click to
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Cash 2.27%
Stock 97.73%
U.S. Stock 83.44%
Non-U.S. Stock 14.29%
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
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7-Day Total Return -2.82%
30-Day Total Return -5.47%
60-Day Total Return -3.27%
90-Day Total Return -4.74%
Year to Date Total Return 3.66%
1-Year Total Return 3.21%
2-Year Total Return 20.00%
3-Year Total Return 38.51%
5-Year Total Return 44.55%
Price VNSE - NYSE Arca Click to
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Closing Price $42.94
1-Month Low Price $42.94
1-Month High Price $42.94
52-Week Low Price $35.31
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $42.94
52-Week High Price (Date) Sep 17, 2026
NAV VNSE - NYSE Arca Click to
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1-Month Low NAV $40.81
1-Month High NAV $42.12
52-Week Low NAV $35.18
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $43.11
52-Week High Price (Date) Aug 05, 2026
Beta / Standard Deviation VNSE - NYSE Arca Click to
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Beta 1.12
Standard Deviation 15.16
Balance Sheet VNSE - NYSE Arca Click to
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Total Assets 14.08M
Operating Ratios VNSE - NYSE Arca Click to
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Expense Ratio 0.80%
Turnover Ratio 72.00%
Performance VNSE - NYSE Arca Click to
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Last Bull Market Total Return 22.63%
Last Bear Market Total Return -15.69%