Natixis Vaughan Nelson Mid Cap ETF (VNMC)
| Assets | $8.90M |
| NAV | $31.79 |
| Expense Ratio | 0.85% |
| PE Ratio | 16.20 |
| Shares Out | 280,000 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Dec 27, 2021 |
| 1-Year Return | +2.72% |
| Volume | 159 |
| Open | 32.30 |
| Previous Close | 32.04 |
| Day's Range | 31.79 - 32.66 |
| 52-Week Low | 29.35 |
| 52-Week High | 29.35 |
| Beta | 1.16 |
| Holdings | 60 |
| Inception Date | Sep 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.
Top 10 Holdings
30.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Motorola Solutions | MSI | 4.72% |
| Skechers USA | SKX | 3.76% |
| Elanco Animal Health | ELAN | 3.61% |
| Performance Food Group Company | PFGC | 3.26% |
| Avantor | AVTR | 2.65% |
| Sotera Health Company | SHC | 2.59% |
| Leslie's | LESL | 2.59% |
| Pioneer Natural Resources Company | PXD | 2.57% |
| WillScot Mobile Mini Holdings | WSC | 2.56% |
| Nexstar Media Group | NXST | 2.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2021 | $0.0887 | Dec 29, 2021 |
| Apr 8, 2021 | $0.0006 | Apr 12, 2021 |
| Dec 23, 2020 | $0.0006 | Dec 28, 2020 |
News
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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 could...