Natixis Vaughan Nelson Mid Cap ETF (VNMC)

NYSEARCA: VNMC · IEX Real-Time Price · USD
31.79
-0.25 (-0.78%)
At close: Jan 19, 2022 4:00 PM
31.79
0.00 (0.00%)
After-hours:Jan 19, 2022 8:00 PM EST
Assets$8.90M
NAV$31.79
Expense Ratio0.85%
PE Ratio16.20
Shares Out280,000
Dividend (ttm)$0.09
Dividend Yield0.28%
Ex-Dividend DateDec 27, 2021
1-Year Return+2.72%
Volume159
Open32.30
Previous Close32.04
Day's Range31.79 - 32.66
52-Week Low29.35
52-Week High29.35
Beta1.16
Holdings60
Inception DateSep 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.

Asset ClassEquity
RegionNorth America
IssuerNatixis Global Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolVNMC
Index TrackedRussell Midcap Value Index

Top 10 Holdings

30.85% of assets
NameSymbolWeight
Motorola SolutionsMSI4.72%
Skechers USASKX3.76%
Elanco Animal HealthELAN3.61%
Performance Food Group CompanyPFGC3.26%
AvantorAVTR2.65%
Sotera Health CompanySHC2.59%
Leslie'sLESL2.59%
Pioneer Natural Resources CompanyPXD2.57%
WillScot Mobile Mini HoldingsWSC2.56%
Nexstar Media GroupNXST2.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.0887Dec 29, 2021
Apr 8, 2021$0.0006Apr 12, 2021
Dec 23, 2020$0.0006Dec 28, 2020
Full Dividend History

News

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 Nelson ...

9 months 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.

10 months 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.

1 year 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 could...

1 year ago - ETF Trends