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Last Close
42.81
Aug 07 • 3:53 PM ET Dollar change+0.12 Percentage change(0.27%)
Aftermarket Close
42.81
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
Natixis
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.80%
Inverse/Leveraged
IPO
Sep 17, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
2.63%
SMA50
3.08%
SMA200
10.59%
Return% 1Y
16.67%
Return% 3Y
13.48%
Return% 5Y
9.91%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.01%
Flows% YTD
-2.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
14.54M
NAV/sh
52W High
43.17 -0.83%
52W Low
35.19 21.65%
Volatility
0.00% 0.10%
ATR (14)
0.37
RSI (14)
61.57
Beta
1.03
Rel Volume
0.04
Avg Volume
0.52K
Volume
22
Perf Week
2.71%
Perf Month
2.72%
Perf Quarter
4.46%
Perf Half Y
11.04%
Perf YTD
11.37%
Perf Year
16.42%
Perf 3Y
44.21%
Perf 5Y
55.00%
Perf 10Y
-
Prev Close
42.69
Price
42.81
Change %
0.27%
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.