VNSE
Natixis Vaughan Nelson Select ETF
$33.09
-0.15 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 33.434M |
| 52 Week High | 33.888 |
| 52 Week Low | 26.175 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 33.89 |
|---|---|
| 52 Week Low | 26.18 |
| Market Cap | 33.43M |
| Shares Outstanding | 1.01M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.20% |
Returns Annualized
| One Day | -68.05% |
|---|---|
| Five Days | 46.61% |
| One Months | 28.43% |
| Three Months | -3.49% |
| Six Months | 18.28% |
| Nine Months | 27.34% |
| One Year | 15.20% |
| Three Years | 8.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.37% |
| Since Inception | 15.10% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.76% |
| One Month | 2.00% |
| Three Months | -0.87% |
| Six Months | 8.60% |
| Nine Months | 19.62% |
| One Year | 15.18% |
| Three Years | 27.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.65% |
| Since Inception | 70.38% |
Yearly Returns
| 2024 | 7.65% |
|---|---|
| 2023 | 22.53% |
| 2022 | -16.78% |
| 2021 | 39.58% |
| 2020 | 11.21% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.20% |
|---|---|
| Beta | 0.99 |
| Correlation | 89.57% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 80.23% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.1 |
| Sortino | -3.48 |
| Treynor | 9.95 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -3.21 |