Natixis Vaughan Nelson Mid Cap ETF (VNMC)

NYSEARCA: VNMC · IEX Real-Time Price · USD
-0.25 (-0.78%)
At close: Jan 19, 2022 4:00 PM
0.00 (0.00%)
After-hours:Jan 19, 2022 8:00 PM EST
Expense Ratio0.85%
PE Ratio16.20
Shares Out280,000
Dividend (ttm)$0.09
Dividend Yield0.28%
Ex-Dividend DateDec 27, 2021
1-Year Return+2.72%
Previous Close32.04
Day's Range31.79 - 32.66
52-Week Low29.35
52-Week High29.35
Inception DateSep 17, 2020

About VNMC

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Asset ClassEquity
RegionNorth America
IssuerNatixis Global Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolVNMC
Index TrackedRussell Midcap Value Index

Top 10 Holdings

30.85% of assets
Motorola SolutionsMSI4.72%
Skechers USASKX3.76%
Elanco Animal HealthELAN3.61%
Performance Food Group CompanyPFGC3.26%
Sotera Health CompanySHC2.59%
Pioneer Natural Resources CompanyPXD2.57%
WillScot Mobile Mini HoldingsWSC2.56%
Nexstar Media GroupNXST2.54%
View More Holdings


Ex-DividendAmountPay Date
Dec 27, 2021$0.0887Dec 29, 2021
Apr 8, 2021$0.0006Apr 12, 2021
Dec 23, 2020$0.0006Dec 28, 2020
Full Dividend History


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