Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Natixis Vaughan Nelson Select ETF


BPCE SA VNSE ETF
VNSE Price$38.7509 Market Cap$13.39M
Annual Dividend Yield0.21% Annual Dividend$0.08
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$586
Portfolio Management Company
BPCE SA
Discount/Premium to NAV0.03%
Inception DateSep 17, 2020 Market Cap Rank4054
Monthly AUM Growth-3.16% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Natixis Vaughan Nelson Select ETF is an ETF issued by BPCE SA on Sep 17 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of VNSE ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-437,298 decrease compared to the previous month, its price is traded daily at a decrease of -1.54%. The annual dividend yield of VNSE ETF is 0.21%, whereas its main asset area is Global. VNSE ETF, whose 24-hour total volume is $586, has experienced a $-386,946 cash outflow in the last month. In addition, Natixis Vaughan Nelson Select ETF's one-year net asset value total return is 11.01%.

VNSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.54% 0.51% -2.12% -0.82% 3.77% 0.08% 10.69%

VNSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.81% -0.64% 0.87% 11.01% 45.04% 14.57%

VNSE ETF Price Chart

VNSE ETF Fund Flows Chart

VNSE ETF Market Cap Chart

VNSE ETF NAV Growth Chart

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