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Last Close
Dec 12  •  04:00PM ET
38.30
Dollar change
-0.66
Percentage change
-1.70
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.84% Total Holdings29 Perf Week-1.11%
SponsorNatixis ETF Type Tagsequity Return% 3Y14.24% AUM13.66M Perf Month-2.37%
Fund Family Bond Type TagsETFs Return% 5Y12.61% NAV/sh Perf Quarter7.00%
Index- Average Maturity TagsREITs Return% 10Y 52W High39.35 -2.67% Perf Half Y18.57%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low28.77 33.15% Perf YTD13.08%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.14% 0.12% Perf Year18.65%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.35 Perf 3Y52.95%
Dividend Ex-DateApr 05, 2024 Dividend Type Sector/Theme Flows% YTD-33.00% RSI (14)49.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.28% Flows% 3Y Rel Volume0.56 Prev Close38.96
Inverse/Leveraged Market Cap SMA500.04% Flows% 5Y Avg Volume0.24K Price38.30
IPOSep 17, 2020 Option/ShortNo / No SMA2009.65% Trades Volume134 Change-1.70%
Apr-19-25 02:25AM
Oct-17-23 08:59AM
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.