Natixis Vaughan Nelson Mid Cap ETF (VNMC)

NYSEARCA: VNMC · IEX Real-Time Price · USD
30.07
0.00 (0.00%)
At close: Feb 2, 2023, 12:00 AM
29.95
-0.12 (-0.40%)
After-hours: Feb 3, 2023, 8:00 PM EST
Assets $7.52M
Expense Ratio 0.85%
PE Ratio 16.40
Shares Out 250,000
Dividend (ttm) $1.17
Dividend Yield 3.90%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 63.94%
1-Year Return -4.77%
Volume 4
Open 29.00
Previous Close 30.07
Day's Range 28.76 - 30.07
52-Week Low 25.78
52-Week High 32.46
Beta 0.94
Holdings 64
Inception Date Sep 17, 2020

About VNMC

The Natixis Vaughan Nelson Mid Cap ETF (VNMC) is an exchange-traded fund that is based on the Russell Midcap Value index. 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 managed by Natixis.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VNMC
Issuer Website Natixis
Index Tracked Russell Midcap Value

Top 10 Holdings

29.76% of assets
Name Symbol Weight
WillScot Mobile Mini Holdings Corp. WSC 3.94%
Vistra Corp. VST 3.34%
Motorola Solutions, Inc. MSI 3.21%
Nexstar Media Group, Inc. NXST 3.08%
FactSet Research Systems Inc. FDS 2.87%
AmerisourceBergen Corporation ABC 2.82%
Republic Services, Inc. RSG 2.68%
The Allstate Corporation ALL 2.63%
AMETEK, Inc. AME 2.62%
Nasdaq, Inc. NDAQ 2.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2022 $0.2904 Dec 29, 2022
Apr 7, 2022 $0.882 Apr 11, 2022
Dec 27, 2021 $0.0887 Dec 29, 2021
Dec 27, 2021 $0.2124 Dec 29, 2021
Apr 8, 2021 $0.1212 Apr 12, 2021
Apr 8, 2021 $0.0024 Apr 12, 2021
Full Dividend History

News

ETF Leaders Powered by the NYSE: Vaughan Nelson's Dan Hughes

In the last two years, investors have seen a global economic shutdown, unprecedented liquidity, a reopening trade, and now, incredible inflation and geopolitical strife. This is where active managemen...

5 months ago - ETF Trends

Are Mid Caps the Right Spot for Active Management?

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 Nelso...

1 year ago - ETF Trends

How Custom Baskets Could Revolutionize Semi-Transparent ETFs

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

2 years ago - ETF Trends

Get Active in the Hunt for Mid Cap Success

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.

2 years ago - ETF Trends

New ANT Could Be Alluring Mid-Cap Idea

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 cou...

2 years ago - ETF Trends