VNMC - Natixis Vaughan Nelson Mid Cap ETF
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 Equity | Inception Date Sep 17, 2020 |
Exchange NYSEARCA | Ticker Symbol VNMC |
Index Tracked Russell Midcap Value Index |
Top 10 Holdings
26.74% of assetsName | Symbol | Weight |
---|---|---|
Avantor | AVTR | 2.91% |
Timken | TKR | 2.77% |
Crane Co. | CR | 2.76% |
nVent Electric | NVT | 2.75% |
Motorola Solutions | MSI | 2.74% |
Oshkosh | OSK | 2.73% |
Nexstar Media Group | NXST | 2.60% |
Otis Worldwide | OTIS | 2.57% |
Raymond James Financial | RJF | 2.50% |
TCF Financial | TCF | 2.42% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 8, 2021 | $0.124 | Apr 12, 2021 |
Dec 23, 2020 | $0.059 | Dec 28, 2020 |
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 ...
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