Last Close
Jun 12  •  04:00PM ET
41.19
Dollar change
+0.01
Percentage change
0.04
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
19.56%
Total Holdings
28
Perf Week
-0.00%
Sponsor
Natixis
ETF Type
Tags
Return% 3Y
13.54%
AUM
13.61M
Perf Month
0.35%
Fund Family
Bond Type
Tags
Return% 5Y
10.37%
NAV/sh
Perf Quarter
12.15%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
42.30 -2.63%
Perf Half Y
5.71%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
34.11 20.73%
Perf YTD
7.15%
Active/Passive
Quant Type
Tags
Flows% 1M
-2.99%
Volatility
0.44% 0.16%
Perf Year
18.89%
ESG Type
Tags
-
Flows% 3M
-2.99%
ATR (14)
0.43
Perf 3Y
44.53%
Dividend Type
Sector/Theme
Flows% YTD
-5.59%
RSI (14)
55.26
Perf 5Y
62.75%
Structure Type
Region
Flows% 1Y
Beta
1.03
Perf 10Y
-
Expense
0.80%
Growth/Value
SMA20
-0.04%
Flows% 3Y
Rel Volume
0.00
Prev Close
41.17
Inverse/Leveraged
Market Cap
SMA50
4.90%
Flows% 5Y
Avg Volume
0.62K
Price
41.19
IPO
Sep 17, 2020
Option/Short
No / No
SMA200
11.91%
Trades
Volume
2
Change
0.04%
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.