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Natixis Vaughan Nelson Se... (VNSE)
NYSEArca: VNSE
· 실시간 가격 · USD
42.12
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 1:46 PM
Natixis Vaughan Nelson Select ETF(VNSE) ETF 가격, 보유 종목 및 분석
0.00% (1D)
데이터가 없습니다
| 매수호가 | 42.15 |
| 시가총액 | n/a |
| 운용자산 | 14.2M |
| 순자산가치 | 42.73 |
| 베타 | 1.12 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.81 |
| 발행 주식수 | n/a |
| 설정일 | Sep 16, 2020 |
| 매도호가 | 42.24 |
| 거래량 | 6 |
| 평균 거래량 (20일) | 519 |
| 시가 | 43.01 |
| 전일 종가 | 42.12 |
| 당일 변동폭 | 42.12 - 42.12 |
| 52주 변동폭 | 35.19 - 43.17 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
VNSE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 32.86% |
| Industrials | 16.63% |
| Financial Services | 12.24% |
| Healthcare | 8.62% |
| Communication Services | 8.47% |
배당 배당수익률 0.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |