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Natixis Vaughan Nelson Se... (VNSE)
NYSEArca: VNSE
· Prix en temps réel · USD
41.84
+0.12 (0.29%)
À la clôture : Aug 13, 2026, 6:49 PM
Natixis Vaughan Nelson Select ETF (VNSE) : cours, positions et analyse de l'ETF
0.29% (1D)
Aucune donnée disponible
| Bid | 20.96 |
| Capitalisation boursière | n/a |
| AUM | 14.2M |
| NAV | 41.70 |
| Bêta | 1.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.62 |
| Parts en circulation | n / A |
| Date de création | Sep 16, 2020 |
| Ask | 62.86 |
| Volume | 18 |
| Moy. Volume (20D) | 516 |
| Ouverture | 43.01 |
| Clôture précédente | 41.72 |
| Fourchette du jour | 41.84 - 41.84 |
| Intervalle de 52 semaines | 35.19 - 43.17 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de VNSE
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts (“REITs”). 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.
Classe d’actifs Equity
Symbole boursier VNSE
Date de création Sep 16, 2020
Fournisseur Natixis Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.86% |
| Industrials | 16.63% |
| Financial Services | 12.24% |
| Healthcare | 8.62% |
| Communication Services | 8.47% |
10 principaux titres 52.69% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.98% |
| Alphabet Inc Class A | GOOGL | 6.50% |
| Taiwan Semiconductor... | TSM | 6.48% |
| Eli Lilly And Co | LLY | 6.29% |
| Exxonmobil Holdings ... | XOM | 5.31% |
| Apple Inc | AAPL | 4.96% |
| Amazon.com Inc | AMZN | 3.97% |
| Cummins Inc | CMI | 3.96% |
| Eaton Corp PLC | ETN | 3.68% |
| Ross Stores Inc | ROST | 3.56% |
Dividendes Rendement du dividende 0.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Apr 8, 2026 | $0.0040 | n / A |
| Dec 30, 2025 | $0.0800 | n / A |
| Apr 5, 2024 | $0.0020 | n / A |
| Dec 22, 2023 | $0.0630 | n / A |
| Dec 27, 2022 | $0.0800 | n / A |