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Last Close
Feb 06  •  04:00PM ET
39.49
Dollar change
+0.94
Percentage change
2.44
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.07% Total Holdings28 Perf Week0.38%
SponsorNatixis ETF Type Tagsequity Return% 3Y13.50% AUM13.13M Perf Month3.81%
Fund Family Bond Type TagsETFs Return% 5Y12.93% NAV/sh Perf Quarter3.17%
Index- Average Maturity TagsREITs Return% 10Y 52W High39.60 -0.27% Perf Half Y28.46%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low28.77 37.29% Perf YTD2.74%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M-2.86% Volatility0.24% 0.12% Perf Year16.60%
Dividend TTM0.08 (0.20%) ESG Type Tags- Flows% 3M-2.86% ATR (14)0.33 Perf 3Y47.86%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-2.86% RSI (14)56.26 Perf 5Y-
Dividend Gr. 3/5Y0.00% 41.71% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.80% Growth/Value SMA201.08% Flows% 3Y Rel Volume2.48 Prev Close38.55
Inverse/Leveraged Market Cap SMA502.03% Flows% 5Y Avg Volume0.33K Price39.49
IPOSep 17, 2020 Option/ShortNo / Yes SMA20011.66% Trades Volume805 Change2.44%
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.