Natixis Vaughan Nelson Mid Cap ETF
Russell Mid Cap Value TR USD
NAV as of
4 Week: 28.11 - 29.06
52 Week: 25.78 - 30.53
Latest Closing Price
Premium / Discount
The investment seeks long-term capital appreciation. Under normal circumstances, 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® Value Index. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 59
Number of Bond Holdings: 0
Number of Equity Holdings: 58
Total Market Value: 7,194,298
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Elanco Animal Health Inc||4.1390||12,934||460||448,680|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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