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VNSE
(NYSEARCA)
Natixis Vaughan Nelson Select ETF
$41.41-- (--)
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OverviewHoldingsDividendsHistorical

VNSE ETF: Natixis Vaughan Nelson Select ETF - Price, Holdings & Analysis

Natixis Vaughan Nelson Select ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.65 - $41.65
52-Week High$43.17
52-Week Low$35.19
Open$41.65
Volume13
Average Volume (3M)102
Assets (AUM)14.13M
Expense Ratio0.80%
Total Holdings27
Inception DateSep 17, 2020
1 Day Change-0.06%
1 Month Change-2.71%
6 Month Change11.18%
YTD Change7.56%
1 Year Change9.89%
52-Week Change10.46%
5 Year Change16.96%
50-Day MA$41.77
200-Day MA$39.84
RSI47.82
Stochastic %K61.21
Stochastic %D39.31
Annual Dividend$0.08
Dividend Yield0.20%
Last Dividend Ex-DateApr 9, 2027
Years Dividend Growth1

Frequently Asked Questions About Natixis Vaughan Nelson Select ETF

What is the current price of VNSE?

The latest VNSE price is $41.65. The 52-week range is $35.19–$43.17. VNSE has returned 10.5% over the past 52 weeks.

What is the expense ratio for VNSE?

VNSE's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does VNSE pay dividends?

Yes, VNSE pays a 0.20% dividend yield. The last ex-dividend date was 2027-04-09. View full dividend history in the Dividends section.

What are the top holdings of VNSE?

VNSE's largest holdings are NVIDIA Corporation (8.4%), Eli Lilly and Company (7.0%), Alphabet Inc (7.0%) (combined weight: 22.3%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.

How does VNSE compare to similar ETFs?

Compare VNSE (0.80% expense ratio, $14M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.