VNMC
Natixis Vaughan Nelson Mid Cap ETF
NAV as of
4 Week: 35.20 - 36.55
52 Week: 27.14 - 36.55
Latest Closing Price
36.55
Premium / Discount
0.1
Expense Ratio
0.85%
Investment Objective
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.78 | 0.94 | 12.55 |
1 Day | 0.20 | 0.00 | 0.00 |
1 Week | 0.76 | 1.38 | 0.55 |
1 Month | 4.83 | 3.78 | 1.28 |
3 Months | 10.88 | 7.45 | 1.46 |
6 Months | 27.51 | 11.18 | 2.46 |
1 Year | 31.51 | 13.20 | 2.39 |
2 Years | 14.41 | 24.38 | 0.59 |
3 Years | 10.07 | 30.65 | 0.33 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.4453 | -10.6621 | 16.9328 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 75.0000 | 21.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 59
Number of Bond Holdings: 0
Number of Equity Holdings: 58
Total Market Value: 4,039,618
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | DoorDash Inc Ordinary Shares - Class A | 4.4349 | 1,290 | 0 | 179,155 |
2 | TechnipFMC PLC | 3.3609 | 5,360 | 0 | 135,769 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 7.35 |
Medium | 69.60 |
Small | 22.60 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.7189
Price/Book*
3.1672
Price/Sales*
1.5894
Price/Cash Flow*
13.5059
Dividend Yield*
1.1563
Growth Measures
Long-Term Earnings
12.9949
Historical Earnings
9.8956
Sales Growth
8.5782
Cash-Flow Growth
11.0905
Book-Value Growth
5.1262
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
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
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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