Natixis Vaughan Nelson Select ETF (VNSE): ETF
ETF traded on ARCX under symbol VNSE. Quoted in usd.
Natixis Vaughan Nelson Select ETF
+0.88%$39.82
ARCX:VNSEUS Equity
AUM $13.55M·YTD --·Yield --
ARCX:VNSE$39.82+0.88%AUM $13.55MAbout 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 momentary market anomalies and fleeting discrepancies in available information.
Largest holdings
- NVDA NVIDIA CORP COMMON STOCK USD.0017.81%
- LLY ELI LILLY + CO COMMON STOCK7.81%
- TSM TAIWAN SEMICONDUCTOR SP ADR ADR5.96%
- GOOGL ALPHABET INC CL A COMMON STOCK USD.0015.78%
- AMZN AMAZON.COM INC COMMON STOCK USD.015.55%
- AAPL APPLE INC COMMON STOCK USD.000015.38%
- BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.00334.43%
- V VISA INC CLASS A SHARES COMMON STOCK USD.00014.30%
- XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK4.14%
- META META PLATFORMS INC CLASS A COMMON STOCK USD.0000063.54%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.55M
NAV$39.80
Premium/Discount+0.06%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateSep. 17, 2020
Fund Details
IssuerNatixis
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.19$43.40
Current: $39.82
Volume
Volume9
Avg Volume198
Vol/Avg0.05x
30d
340
60d
177
90d
138
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