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 | $42.69 | |||
| Company Info | VNSE - NYSE Arca | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Christopher Wallis (6), Scott J. Weber (6) | |||
| 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 | 0.20% | |||
| Dividend | VNSE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | VNSE - NYSE Arca | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 98.05% | |||
| U.S. Stock | 83.69% | |||
| Non-U.S. Stock | 14.36% | |||
| 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 | 4.16% | |||
| 30-Day Total Return | 7.10% | |||
| 60-Day Total Return | 4.36% | |||
| 90-Day Total Return | 6.80% | |||
| Year to Date Total Return | 14.88% | |||
| 1-Year Total Return | 14.54% | |||
| 2-Year Total Return | 31.46% | |||
| 3-Year Total Return | 63.04% | |||
| 5-Year Total Return | 64.97% | |||
| Price | VNSE - NYSE Arca | Click to Compare |
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| Closing Price | $41.40 | |||
| 1-Month Low Price | $41.40 | |||
| 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 Compare |
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| 1-Month Low NAV | $40.81 | |||
| 1-Month High NAV | $42.79 | |||
| 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 Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | VNSE - NYSE Arca | Click to Compare |
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| Total Assets | 14.29M | |||
| Operating Ratios | VNSE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 72.00% | |||
| Performance | VNSE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.63% | |||
| Last Bear Market Total Return | -15.69% | |||