Natixis Etf Trust Etf Profile
| VNSE Etf | USD 34.52 0.06 0.17% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Natixis ETF is trading at 34.52 as of the 21st of November 2024, a 0.17 percent decrease since the beginning of the trading day. The etf's lowest day price was 34.26. Natixis ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Natixis ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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 . Natixis Vaughan is traded on NYSEARCA Exchange in the United States. More on Natixis ETF Trust
Moving together with Natixis Etf
Natixis Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Large Blend, Natixis Funds (View all Sectors) |
| Issuer | Natixis Investment Managers |
| Inception Date | 2020-09-17 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 19.35 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Natixis Advisors, L.P. |
| Advisor | Natixis Advisors, L.P |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Scott J. Weber, Chris D. Wallis |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 44.0 |
| Market Maker | Citadel |
| Total Expense | 1.44 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 13.55 |
| Name | Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF |
| Currency Code | USD |
| Open Figi | BBG00X71N3G8 |
| In Threey Volatility | 17.46 |
| 1y Volatility | 15.39 |
| 200 Day M A | 33.0649 |
| 50 Day M A | 34.0543 |
| Code | VNSE |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.13 |
| Type | ETF |
Natixis ETF Trust [VNSE] is traded in USA and was established 2020-09-16. The fund is listed under Large Blend category and is part of Natixis Funds family. The entity is thematically classified as Broad Equity ETFs. Natixis ETF Trust at this time have 9.24 M in net assets. , while the total return for the last 3 years was 4.5%.
Check Natixis ETF Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Natixis Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Natixis Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Natixis ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Natixis ETF Trust Etf Constituents
| ACN | Accenture plc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| AON | Aon PLC | Stock | Financials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| MA | Mastercard | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology |
Natixis ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Natixis ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0518 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) |
Natixis ETF Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Natixis ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Natixis ETF Trust is measured differently than its book value, which is the value of Natixis that is recorded on the company's balance sheet. Investors also form their own opinion of Natixis ETF's value that differs from its market value or its book value, called intrinsic value, which is Natixis ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natixis ETF's market value can be influenced by many factors that don't directly affect Natixis ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natixis ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natixis ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natixis ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.