Summary
- Current Price
- As of today, VNSE price is $36.61, down -0.20% on
- Current Price vs All-Time High
- VNSE price is currently -8.34% below its historical high of $39.94 set on
- Dividend Yield
- VNSE current TTM dividend yield is 0.22%
- Next Ex-Dividend
- As of today, the next dividend for VNSE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Natixis Vaughan Nelson Select ETF |
| Assets Under Management | $14M |
| Expense Ratio | 1.34% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | im.natixis.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| Ticker | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.61 | ||
| $37.87 | ||
| SMA 200 vs Price | +3.43% | |
| $38.05 | ||
| SMA 50 vs Price | +3.95% | |
| 0.95 | ||
| $0.42 | ||
| 46.58 | ||
| 25.88% | ||
| 20.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 0.22% | ||
| $0.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.54% |
| Taiwan | 8.85% |
| Ireland | 3.32% |
| Switzerland | 2.92% |
FAQ
Does VNSE pay dividends?
Yes, the Natixis Vaughan Nelson Select ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VNSE?
As of today, Natixis Vaughan Nelson Select ETF includes 1 holdings with the most weighted are Security name (0%)
What is the current assets under management for VNSE?
Assets under management of Natixis Vaughan Nelson Select ETF is $14M
What is VNSE average volume?
Average volume of Natixis Vaughan Nelson Select ETF is $2,745
What is VNSE expense ratio?
Expense ratio of Natixis Vaughan Nelson Select ETF is 1.34%
What is VNSE inception date?
Inception date of Natixis Vaughan Nelson Select ETF is September 16, 2020
Data Sources & References
- VNSE Official Website www.im.natixis.com/en-us/products/exchange-traded-funds/etfs.natixis-vaughan-nelson-select-etf.VNSE
- VNSE Profile on Yahoo Finance finance.yahoo.com/quote/VNSE