VNSE
Natixis Vaughan Nelson Select ETF
VNSE | AMEX
$42.08
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$42.08
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.33M
AVG Volume 501
AUM 14.65M
NAV 43.04
1D Range
42.08 42.16
52W Range
35.19 43.40
About VNSE
Vaughan Nelson's strategy is designed to pinpoint and invest in companies whose market prices are trading well below their underlying, long-term inherent worth. This is achieved by taking advantage of...
Asset Class US Equity
Holdings 10
Inception Date Sep 17, 2020
Expense Ratio 0.8%
Domicile United States
ISIN US63875W2089
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.01% |
| Financial Services | 11.97% |
| Communication Services | 10.72% |
| Industrials | 10.48% |
| Healthcare | 9.31% |
Dividends
Yield 0.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Apr 8, 26 | $0.0035 | Apr 9, 26 |
| Dec 30, 25 | $0.0800 | Dec 31, 25 |
| Apr 5, 24 | $0.0016 | Apr 9, 24 |
| Dec 22, 23 | $0.0633 | Dec 27, 23 |
| Dec 27, 22 | $0.0796 | Dec 29, 22 |
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