US
Natixis Vaughan Nelson Select ETF
VNSE · Equity
$41.20
0.00%
Assets
n/a
Expense ratio
0.80%
Holdings
27
1Y return
+28.0%
Forward P/E
n/a
Top 10 holdings
+55.5%
Return and risk
| 1Y total return | +28.0% |
| 3Y total return | +46.5% |
| 5Y total return | +69.0% |
| 3Y CAGR | +13.6% |
| 5Y CAGR | +11.1% |
| Beta | 1.01 |
| RSI | 68.84 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 27 |
| Expense ratio | 0.80% |
| Dividend yield | +0.2% |
| Top 10 holdings | +55.5% |
| Volume | n/a |
All ETF indicators
| All Time High | 41.45 |
| All Time High Change | -0.62 |
| All Time High Date | 2026-05-06 |
| All Time Low | 23.24 |
| All Time Low Change | 77.26 |
| All Time Low Date | 2022-10-14 |
| Atr | 0.3 |
| Beta | 1.01 |
| Cagr1y | 28.02 |
| Cagr3y | 13.56 |
| Cagr5y | 11.07 |
| Ch1m | 7.89 |
| Ch1w | 1.28 |
| Ch1y | 27.72 |
| Ch3m | 4.69 |
| Ch3y | 45.84 |
| Ch5y | 32.42 |
| Ch6m | 5.44 |
| Ch YTD | 7.18 |
| Close | 41.2 |
| Div CAGR3 | -63.82 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 7 |
| Dividend Yield | 0.2 |
| Dps | 0.08 |
| Ex Div Date | 2026-04-08 |
| High52 | 41.45 |
| High52ch | -0.62 |
| High52 Date | 2026-05-06 |
| Inception Date | 2020-09-17 |
| Isin | US63875W2089 |
| Last Dividend | 0 |
| Low52 | 32.89 |
| Low52ch | 25.25 |
| Low52 Date | 2025-05-12 |
| Ma150 | 38.64 |
| Ma150ch | 6.63 |
| Ma20 | 40.18 |
| Ma200 | 38.38 |
| Ma200ch | 7.33 |
| Ma20ch | 2.54 |
| Ma50 | 38.34 |
| Ma50ch | 7.46 |
| Payment Date | 2026-04-09 |
| Payout Frequency | Annual |
| Payout Ratio | 6.66 |
| Price Date | 2026-05-12 |
| Rsi | 68.84 |
| Rsi Monthly | 66.39 |
| Rsi Weekly | 64.86 |
| Sharpe Ratio | 1.54 |
| Sortino Ratio | 2.85 |
| Top10holdings | 55.49 |
| Tr1m | 7.89 |
| Tr1y | 28 |
| Tr3m | 4.7 |
| Tr3y | 46.46 |
| Tr5y | 69.03 |
| Tr6m | 5.67 |
| Tr YTD | 7.19 |