NYSEArca - Delayed Quote USD

Natixis Vaughan Nelson Select ETF (VNSE)

31.90 -0.07 (-0.22%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for VNSE
DELL
  • Previous Close 31.97
  • Open 32.10
  • Bid 28.92 x 1100
  • Ask 35.06 x 800
  • Day's Range 31.90 - 31.99
  • 52 Week Range 26.24 - 34.11
  • Volume 2,122
  • Avg. Volume 2,839
  • Net Assets 34.57M
  • NAV 31.87
  • PE Ratio (TTM) --
  • Yield 0.19%
  • YTD Daily Total Return 3.77%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.80%

The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts ("REITs"). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Natixis Funds

Fund Family

Large Blend

Fund Category

34.57M

Net Assets

2020-09-16

Inception Date

Performance Overview: VNSE

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

VNSE
3.77%
Category
9.95%
 

1-Year Return

VNSE
17.13%
Category
27.24%
 

3-Year Return

VNSE
9.21%
Category
9.88%
 

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Holdings: VNSE

Top 10 Holdings (50.37% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.90%
NVDA
NVIDIA Corporation 5.73%
AMZN
Amazon.com, Inc. 5.60%
SAIA
Saia, Inc. 5.36%
GOOGL
Alphabet Inc. 5.05%
MPWR
Monolithic Power Systems, Inc. 4.59%
JPM
JPMorgan Chase & Co. 4.49%
DIS
The Walt Disney Company 4.31%
ORLY
O'Reilly Automotive, Inc. 4.19%
SHW
The Sherwin-Williams Company 4.14%

Sector Weightings

SectorVNSE
Technology   30.66%
Healthcare   11.46%
Industrials   8.71%
Energy   4.18%
Real Estate   2.54%
Utilities   0.00%

Recent News: VNSE

Research Reports: VNSE

  • Daily – Vickers Top Buyers & Sellers for 12/22/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • PLAB: Raising target price to $32.00

    PHOTRONICS INC has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • PLAB: Raising target price to $23.00

    PHOTRONICS INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • PLAB: What does Argus have to say about PLAB?

    PHOTRONICS INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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