VNSE
Natixis Vaughan Nelson Select ETF
$31.64
-0.18 (-0.57%)
Currency in USD / Last Updated: 4/18/2024
| Category | Large Cap |
|---|---|
| Market Cap | 32.285M |
| 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 | 32.29M |
| Shares Outstanding | 1.02M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.21% |
Returns Annualized
| One Day | -76.09% |
|---|---|
| Five Days | -92.76% |
| One Months | -43.75% |
| Three Months | 9.81% |
| Six Months | 33.47% |
| Nine Months | 9.31% |
| One Year | 13.82% |
| Three Years | 8.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.20% |
| Since Inception | 14.64% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -5.07% |
| One Month | -4.89% |
| Three Months | 2.37% |
| Six Months | 15.38% |
| Nine Months | 6.94% |
| One Year | 13.81% |
| Three Years | 29.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.93% |
| Since Inception | 62.92% |
Yearly Returns
| 2024 | 2.93% |
|---|---|
| 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 | -7.06% |
|---|---|
| Beta | 0.9 |
| Correlation | 87.29% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 76.20% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.48 |
| Treynor | 9.34 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -2.39 |