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Last Close
Mar 13  •  10:22AM ET
36.99
Dollar change
-0.61
Percentage change
-1.62
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.81% Total Holdings29 Perf Week-1.25%
SponsorNatixis ETF Type Tagsequity Return% 3Y12.36% AUM12.52M Perf Month-6.01%
Fund Family Bond Type TagsETFs Return% 5Y10.16% NAV/sh Perf Quarter-5.07%
Index- Average Maturity TagsREITs Return% 10Y 52W High39.70 -6.84% Perf Half Y-3.37%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low28.77 28.58% Perf YTD-3.77%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% Volatility0.00% 0.12% Perf Year17.04%
Dividend TTM0.08 (0.22%) ESG Type Tags- Flows% 3M-3.00% ATR (14)0.34 Perf 3Y44.43%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.00% RSI (14)32.23 Perf 5Y56.52%
Dividend Gr. 3/5Y0.00% 41.71% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.80% Growth/Value SMA20-4.26% Flows% 3Y Rel Volume0.01 Prev Close37.60
Inverse/Leveraged Market Cap SMA50-4.42% Flows% 5Y Avg Volume0.33K Price36.99
IPOSep 17, 2020 Option/ShortNo / No SMA2003.63% Trades Volume2 Change-1.62%
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.