Natixis Vaughan Nelson Mid Cap ETF (VNMC)

Assets	$4.19M
Expense Ratio	0.85%
PE Ratio	23.39
Shares Out	120,000
Dividend (ttm)	$0.36
Dividend Yield	1.03%
Ex-Dividend Date	Apr 5, 2024
Payout Ratio	24.14%
1-Year Return	+20.19%

Volume	n/a
Open	n/a
Previous Close	34.78
Day's Range	34.33 - 34.80
52-Week Low	26.84
52-Week High	36.54
Beta	0.95
Holdings	60
Inception Date	Sep 17, 2020

About VNMC

Fund Home Page

The Natixis Vaughan Nelson Mid Cap ETF (VNMC) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively-managed, non-transparent fund of US mid-cap companies that are believed to be temporarily out of favor or misunderstood. The fund utilizes the Natixis/NYSE non-transparent model. VNMC was launched on Sep 17, 2020 and is issued by Natixis.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VNMC
• ETF Provider: Natixis

Top 10 Holdings

31.04% of assets

Name	Symbol	Weight
DoorDash, Inc.	DASH	3.73%
Constellium SE	CSTM	3.60%
TechnipFMC plc	FTI	3.57%
Diamondback Energy, Inc.	FANG	3.19%
Nasdaq, Inc.	NDAQ	3.07%
IQVIA Holdings Inc.	IQV	2.95%
Royal Caribbean Cruises Ltd.	RCL	2.85%
Monolithic Power Systems, Inc.	MPWR	2.75%
The Allstate Corporation	ALL	2.75%
Vulcan Materials Company	VMC	2.59%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 5, 2024	$0.0051	Apr 9, 2024
Dec 22, 2023	$0.3539	Dec 27, 2023
Dec 27, 2022	$0.2904	Dec 29, 2022
Apr 7, 2022	$0.9263	Apr 11, 2022
Dec 27, 2021	$3.2121	Dec 29, 2021
Apr 8, 2021	$0.1242	Apr 12, 2021