VNSE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VNSE
Natixis Vaughan Nelson Select ETF
$41.49
+0.53 ▲ +1.29%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$14M
about 19200 million KRW
Holdings
28 items
Dividend Yield
0.20%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 8.04% | Total Holdings | 28 | Perf Week | -0.42% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 12.01% | AUM | $14M | Perf Month | -3.28% |
| Expense | 0.8% | NAV | $41.20 | Return% 5Y | 8% | 52W High | -3.87% | Perf Quarter | 0.78% |
| Dividend TTM | $0.08 (0.2%) | Div Gr. 3/5Y | - 41.71% | Return% 10Y | - | 52W Low | 17.91% | Perf Half Y | 10.36% |
| Flows% 1M | - | Flows% YTD | -2.7% | Return% SI | 13.38% | Volatility(W/M) | - 0.01% | Perf YTD | 7.95% |
| SMA20 | -0.48% | SMA50 | -0.69% | SMA200 | 4.75% | RSI (14) | 47.75 | Beta | 1.03 |
| IPO | 2020/9/17 | Prev Close | $40.96 | Perf Year | 8.4% | Avg Volume | 0.00M | Price | $41.49 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$14M AUM Assets Under Management
0.20% Dividend Rate Quarterly
28 Holdings Active
Sector Distribution
Technology 39.3%
Industrials 36.2%
Financial 18.7%
Communication Services 16.9%
Consumer Cyclical 13.4%
Basic Materials 11.1%
Healthcare 5.7%
Utilities 2.5%
Top Holdings
NVIDIA Corp 8.18%2 NVIDIA Corp 8.13%3 
Taiwan Semiconductor Manufacturing Co Ltd 7.66%4 
Eli Lilly & Co 6.99%5 
Alphabet Inc 6.95%6 
Exxon Mobil Corp 6.83%7 
Alphabet Inc 6.38%8 Taiwan Semiconductor Manufacturing Co Ltd 6.18%9 Eli Lilly & Co 6.11%10 
Apple Inc 5.10%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$41.20
Listed9/17/2020
Returns
1Y8.04%
3Y12.01%
5Y8%
Since Inception13.38%
Price Performance
1 Week-0.42%
1 Month-3.28%
3M0.78%
6M10.36%
YTD7.95%
1Y8.4%
vs 52W High-3.87%
vs 52W Low17.91%
Fund Flow
1 Month0%
3M3.07%
YTD-2.7%
1Y-2.7%
Trading Info
Volume14
Average Volume0.00M
Relative Volume0.06
Previous Close$40.96
Current Price$41.49
Technical
RSI (14)47.75
SMA 20-0.48%
SMA 50-0.69%
SMA 2004.75%
ATR0.28
Beta1.03
Volatility (Weekly/Monthly)0% / 0.01%
Dividend
Dividend Rate0.20%
Dividend CycleQuarterly
Last Ex-Dividend Date04/08
Latest Dividend$0.00
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +42.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.20% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VNSE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VNSE have?
VNSE holds a total of 28 securities, with an AUM of approximately $14M.
Does VNSE pay dividends (distributions)?
VNSE's distribution yield is approximately 0.20%.
What is the 52-week high and low for VNSE?
VNSE has recorded a 52-week high of $43.17 and a low of $35.19.
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