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VNMC - Natixis Vaughan Nelson Mid Cap ETF

Stock Price: $34.38 USD 0.26 (0.76%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $34.38 0.00 (0.00%) Apr 16, 8:00 PM
Assets $10.31M
NAV $34.38
Expense Ratio 0.90%
PE Ratio 22.12
Beta (5Y) 1.29
Dividend (ttm) $0.18
Dividend Yield 0.53%
Ex-Dividend Date Apr 8, 2021
1-Year Return -
Trading Day April 16
Last Price $34.38
Previous Close $34.12
Change ($) 0.26
Change (%) 0.76%
Day's Open -
Day's Range 33.46 - 34.38
Day's Volume -
52-Week Range 23.33 - 34.38

Fund Description

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 or of $15 billion or less. 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 Class
Inception Date
Sep 17, 2020
Ticker Symbol
Index Tracked
Russell Midcap Value Index

Top 10 Holdings

26.74% of assets
Crane Co.CR2.76%
nVent ElectricNVT2.75%
Motorola SolutionsMSI2.74%
Nexstar Media GroupNXST2.60%
Otis WorldwideOTIS2.57%
Raymond James FinancialRJF2.50%
TCF FinancialTCF2.42%
View All Holdings


Ex-DividendAmountPay Date
Apr 8, 2021$0.124Apr 12, 2021
Dec 23, 2020$0.059Dec 28, 2020
Full Dividend History


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Smaller stocks and active management are often considered a particularly fruitful combination for investors. Market participants seeking mid cap exposure may find a friend in the Natixis Vaughan Nelson ...

1 week ago - ETF Trends

Actively managed exchange traded funds that combine ETF and mutual fund traits may be getting a big boost.

1 month ago - ETF Trends

Mid cap stocks are often overlooked, suggesting the asset class is conducive to active management. Enter the Natixis Vaughan Nelson Mid Cap ETF (VNMC), which debuted last year.

3 months ago - ETF Trends

The Natixis Vaughan Nelson Mid Cap ETF (VNMC), debuted earlier this month, making it one of the newest entrants to the fray of active non-transparent ETFs (ANTs), but with its mid-cap exposure, it could...

6 months ago - ETF Trends