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Last Close
Feb 09  •  04:00PM ET
39.70
Dollar change
0.00
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0.00
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CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.09% Total Holdings27 Perf Week1.54%
SponsorNatixis ETF Type Tagsequity Return% 3Y13.45% AUM13.44M Perf Month0.58%
Fund Family Bond Type TagsETFs Return% 5Y12.72% NAV/sh Perf Quarter3.56%
Index- Average Maturity TagsREITs Return% 10Y 52W High39.70 0.00% Perf Half Y7.98%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low28.77 38.02% Perf YTD3.29%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M-2.80% Volatility0.24% 0.12% Perf Year13.08%
Dividend TTM0.08 (0.20%) ESG Type Tags- Flows% 3M-2.80% ATR (14)0.32 Perf 3Y49.78%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-2.80% RSI (14)58.36 Perf 5Y75.63%
Dividend Gr. 3/5Y0.00% 41.71% Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.80% Growth/Value SMA201.41% Flows% 3Y Rel Volume0.00 Prev Close39.70
Inverse/Leveraged Market Cap SMA502.51% Flows% 5Y Avg Volume0.34K Price39.70
IPOSep 17, 2020 Option/ShortNo / Yes SMA20012.17% Trades Volume146 Change0.00%
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.