Natixis Vaughan Nelson Select ETF
BPCE SA VNSE ETF
| VNSE Price | $33.2572 |
Market Cap | $20.96M |
| Annual Dividend Yield | 0.19% |
Annual Dividend | $0.06 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $29 |
| Portfolio Management Company | BPCE SA |
Discount/Premium to NAV | -0.26% |
| Inception Date | Sep 17, 2020 |
Market Cap Rank | 2826 |
| Monthly AUM Growth | -35.26% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.26%.
While the total value of the fund shows $-11,413,551 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of VNSE ETF is 0.19%, whereas its main asset area is Global.
VNSE ETF, whose 24-hour total volume is $29, has experienced a $-11,430,998 cash outflow in the last month.
In addition, Natixis Vaughan Nelson Select ETF's one-year net asset value total return is 16.25%.
VNSE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
1.89% |
0.38% |
1.18% |
-1.52% |
9.26% |
15.66% |
VNSE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.11% |
1.78% |
8.47% |
16.25% |
22.27% |
0.00% |
VNSE ETF Fund Flows Chart
VNSE ETF Market Cap Chart
VNSE ETF NAV Growth Chart
VNSE ETF Comments
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