VNSE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.8% | Return% 1Y | 8.29% | Total Holdings | 28 | Perf Week | -1.01% | Volume | 1,206 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | 16.04% | NAV | $41.96 | Perf Month | 0.19% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.2%) | Return% 5Y | 8.41% | 52W High | -2.81% | Perf Quarter | 2.37% | Rel Volume | 8.64 |
| Active/Passive | Active | Div Gr. 3/5Y | 0% 41.71% | Return% 10Y | - | 52W Low | 19.86% | Perf Half Y | 5.39% | Prev Close | $41.97 |
| IPO | 2020/9/17 | Flows% 1M | 0% | Return% SI | 13.53% | RSI (14) | 50.03 | Perf YTD | 9.73% | Price | $42.18 |
| Beta | 1.02 | Flows% 3M | 0% | Flows% YTD | -2.65% | Flows% 1Y | -2.65% | Perf Year | 7.29% | Volatility(W/M) | 0.09% 0.02% |
| SMA20 | -0.69% | SMA50 | 0.51% | SMA200 | 4.52% | ATR | 0.31 | ||||
Natixis Vaughan Nelson Select ETF seeks long-term capital appreciation. 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.
The top 10 make up 55% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 864% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +46.6%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 24% and took 430 days to recover.
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The dividend is on the small side
Pays 0.20% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.6% of assets left.
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BUYW Main BuyWrite ETF 1.7B 
SPYU MAX S&P 500 4X Leveraged ETN 544M 
SECA Main Active Rotation ETF 445M 
YMAX YieldMax Universe Fund of Option Income ETFs 352M 
MVPL Miller Value Partners Leverage ETF 32M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
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 $43.40 and a low of $35.19.
