VNMC
Natixis Vaughan Nelson Mid Cap ETF$36.05— (—)AUM —ER —NAV —Holdings 1Inception Sep 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
48Dividend Yield
0.47%Expense Ratio
—AUM
—Shares Outstanding
120.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Cash & Others
- Types
- Mid Cap
- Inception Date
- Sep 17, 2020
- Description
- 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.
Similar ETFs
The Natixis Vaughan Nelson Mid Cap ETF (VNMC) is an exchange-traded fund that launched on Sep 17, 2020. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 100.77% | 4,357,298 | $4.4M |
| 2 | — | NET OTHER ASSETS | -0.77% | 0 | $-33449 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +30.75% | |
| 5Y | +0.56% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$36.05
52-Week Low
—
Current Yield
0.47%
Annual Dividend
$0.8193
Frequency
4x/year
Last Ex-Date
Jul 25, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 25, 2024 | $0.1699 | Jul 26, 2024 |
| Apr 5, 2024 | $0.0051 | Apr 9, 2024 |
| Dec 22, 2023 | $0.3539 | Dec 27, 2023 |
| Dec 27, 2022 | $0.2904 | Dec 29, 2022 |
| Dec 27, 2022 | $0.2900 | Dec 29, 2022 |
| Apr 7, 2022 | $0.9263 | Apr 11, 2022 |
| Apr 7, 2022 | $0.9260 | Apr 11, 2022 |
| Dec 27, 2021 | $3.2121 | Dec 29, 2021 |
| Apr 8, 2021 | $0.1242 | Apr 12, 2021 |
| Dec 23, 2020 | $0.0590 | Dec 28, 2020 |
| Dec 23, 2020 | $0.0589 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | VNMC | Cash & Others(1140 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.67% | 0.48% |
| AUM | — | $1.85B | $4.93B |
| Dividend Yield | 0.47% | 9.56% | 1.66% |
| Avg Volume | 48 | 755.6K | 335.9K |
| Holdings | 1 | 251 | 239 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.00% |
| 6-Month Return | — | +6.46% | +2.72% |
| YTD Return | — | +1.62% | +10.19% |
| 1-Year Return | — | +1.09% | +6.34% |
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