Natixis Vaughan Nelson Mid Cap ETF (VNMC)
| 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.
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% |
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 |
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...
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...
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.
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.
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...