VNMC
Natixis Vaughan Nelson Mid Cap ETFAUM—
Expense Ratio—
NAV—
Holdings1
InceptionSep 17, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.96% |
| Financial Services | 16.91% |
| Technology | 15.61% |
| Consumer Cyclical | 10.83% |
| Basic Materials | 10.24% |
| Healthcare | 7.56% |
| Energy | 5.87% |
| Real Estate | 4.63% |
| Communication Services | 1.97% |
| Consumer Defensive | 1.72% |
| Utilities | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Industrials
- 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 Industrials category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Ticker | Security name | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +30.88% | — | ||
| 5Y | +8.64% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VNMC | Industrials(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.64% | 0.47% |
| AUM | — | $4.63B | $4.36B |
| Dividend Yield | — | 1.87% | 1.67% |
| Avg Volume | — | 502.5K | 862.8K |
| Holdings | 1 | 286 | 246 |
| Performance | |||
| 1-Month Return | — | -6.58% | -5.99% |
| 6-Month Return | — | +3.63% | +0.98% |
| YTD Return | — | +2.36% | +0.13% |
| 1-Year Return | — | +22.80% | +16.18% |
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