VNSE
Natixis Vaughan Nelson Select ETF
1W: -0.1%
1M: +2.8%
3M: +1.2%
YTD: +9.3%
1Y: +9.8%
3Y: +53.3%
5Y: +52.5%
$42.33
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings27
Top 10 Wt55.5%
Volume17
Avg Volume501
Beta1.12
Portfolio Fundamentals
P/E7.6
P/B2.6
Div Yield0.67%
ROE40.7%
% Profitable90%
Inception2020-09-17
Sector Allocation
Technology
37.5%
Financial Services
11.8%
Communication Services
10.6%
Industrials
10.3%
Healthcare
9.2%
Consumer Cyclical
7.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 9.16% | $1.3M | 5,772 |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 7.22% | $1.0M | 2,265 |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 6.54% | $936,507 | 2,747 |
| 4 | ELI LILLY + CO COMMON STOCK | LLY | 6.35% | $909,796 | 768 |
| 5 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 5.14% | $736,240 | 4,563 |
| 6 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.83% | $691,411 | 2,099 |
| 7 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.66% | $667,736 | 2,707 |
| 8 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 4.06% | $581,448 | 1,342 |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.05% | $579,950 | 785 |
| 10 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 3.50% | $500,950 | 5,055 |