VNSE — Natixis Vaughan Nelson Select ETF
Natixis Vaughan Nelson Select ETF (VNSE)
VNSE pays a 0.20% distribution rate, on a 0.80% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.16%. Total return is 121.6% over the past 5.9 years, 29.4 points behind SPY at 151.0%. Its deepest 1-year drawdown was 11.9%.
Natixis Vaughan Nelson Select ETF is an equity-based ETF that provides exposure to a diversified portfolio of stocks managed according to the Vaughan Nelson investment philosophy. The fund carries a modest distribution rate of 0.08% and an expense ratio of 0.80%, making it a relatively low-cost option in its category with distributions that emphasize capital appreciation over current yield. This ETF appeals primarily to growth-oriented investors seeking equity exposure rather than those prioritizing high current income.
VNSE key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.16%
- Issuer
- Natixis Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/16/2020
- Expense ratio
- 0.80%
- Distribution rate
- 0.20%
- Trailing yield
- 0.20%
- Last close
- $42.83
- AUM
- $14,618,077
- Average volume
- 100.0
- Last dividend
- $0.0040
- Ex-dividend date
- 04/08/2026
- Beta
- 1.12
- P/E ratio
- 29.3758
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