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Natixis Vaughan Nelson Select ETF

VNSE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 17 2020
Expense Ratio
0.80%
Type
US Equities
Fund Owner
Natixis
Volume (1m avg. daily)
$54,377
AUM
$29,130,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

MSFT
Microsoft Corporation
6.51%
CRM
Salesforce Inc
4.87%
WPM
WHEATON PRECIOUS METALS CORP
4.70%
SHW
Sherwin-Williams Co.
4.68%
AMZN
Amazon.com Inc.
4.58%
NEE
NextEra Energy Inc
4.48%
ICE
Intercontinental Exchange Inc
4.44%
DG
Dollar General Corp.
4.29%
MSI
Motorola Solutions Inc
4.27%
CLX
Clorox Co.
4.27%
Invest with VNSE

What is VNSE?

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 ). The Fund is non-diversified, which means that it may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers than a diversified fund. Typically, the Funds portfolio will generally hold 20 to 40 securities. Vaughan Nelson invests in companies of all market capitalizations with a focus on those companies meeting Vaughan Nelsons return expectations. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Funds portfolio. Vaughan Nelson seeks companies with the following characteristics, although not all of the companies selected will have these attributes: 1. Companies earning a positive return on capital with stable-to-improving returns, 2. Companies valued at discount to their asset value, 3. Companies with an attractive and sustainable dividend level.

ETFs related toVNSE

ETFs correlated to VNSE include ESGU, SUSA, JQUA

VNSE
Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF
SUSA
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF
JQUA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JANT
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVNSE

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#LSBH

Hedgefundies Refined: Leveraged Stocks and Bonds with a Hedge

Category

Balance Risk Not Assets, Lever Up, Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Aggressive

Create your own algorithmic trading strategy with VNSE using Composer

FAQ

VNSE is a US Equities ETF. 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 ). The Fund is non-diversified, which means that it may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers than a diversified fund. Typically, the Funds portfolio will generally hold 20 to 40 securities. Vaughan Nelson invests in companies of all market capitalizations with a focus on those companies meeting Vaughan Nelsons return expectations. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Funds portfolio. Vaughan Nelson seeks companies with the following characteristics, although not all of the companies selected will have these attributes: 1. Companies earning a positive return on capital with stable-to-improving returns, 2. Companies valued at discount to their asset value, 3. Companies with an attractive and sustainable dividend level.

VNSE dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

Yes, VNSE is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, VNSE is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VNSE is 0.0148%. This is the percent change in the value of VNSE over the most recent 1-month period. The 3-month return on VNSE is 0.1047%. This is the percent change in the value of VNSE over the most recent 3-month period.

The standard deviation of VNSE for the past year is 0.196%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VNSE include VIG, DFAT, and VYM.

ETFs correlated to VNSE include ESGU, SUSA, and JQUA.

ETFs that are inversely correlated to VNSE include SDS, SPXU, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.