VNSE
Natixis Vaughan Nelson Select ETF·ARCA
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Natixis Vaughan Nelson Select ETF Fundamentals
Assets Under Management
12.45MUSD
Fund Flows (1Y)
-1.67MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.07%
Shares Outstanding
340.00K
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.46% | -5.66% | -5.63% | +10.91% | +39.08% | +60.79% |
NAV Total Return | -5.47% | -6.07% | -5.76% | +10.84% | +39.96% | +25.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
92.84%
7.16%
Category
Ratio
North America
92.84%
Asia
7.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.14%
GOOGL
Alphabet A
6.67%
XOM
Exxon Mobil
6.46%
TSM
TSMC
6.16%
LLY
Eli Lilly
6.02%
AMZN
Amazon.com
4.01%
CMI
Cummins
3.89%
AAPL
Apple
3.87%
SCHW
The Charles Schwab
3.49%
ETN
Eaton
3.43%
Top 10 Weight 52.13%
29 Total Holdings
Is SPY better than VNSE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.080 |
| 2024-04-05 | 2024-04-08 | 2024-04-09 | 0.002 |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | 0.063 |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | 0.080 |
| 2022-04-07 | 2022-04-08 | 2022-04-11 | 1.683 |
| 2021-12-27 | 2021-12-28 | 2021-12-29 | 6.296 |
| 2020-12-23 | 2020-12-24 | 2020-12-28 | 0.017 |
How Much Does VNSE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VNSE?
Fund Flows
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