VNMC Natixis Vaughan Nelson Mid Cap ETF
Russell Mid Cap Value TR USD

NAV as of 06-Dec-2022

29.1052

4 Week: 28.79 - 30.05

52 Week: 25.78 - 35.80

Latest Closing Price

28.96

Premium / Discount

-0.09

Expense Ratio

0.85%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Natixis Funds
Asset Under Management:
7,534,464
Launch Date:
15/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
65
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.941.37-8.71
1 Day0.230.000.00
1 Week-3.401.99-1.71
1 Month2.646.470.41
3 Months0.4311.960.04
6 Months-3.5315.57-0.23
1 Year-18.9522.86-0.83
2 Years-1.1828.06-0.04
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000021.4453
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 65

Number of Bond Holdings: 0

Number of Equity Holdings: 64

Total Market Value: 7,534,464

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Elanco Animal Health Inc4.139012,934460448,680

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large13.26
Medium68.72
Small11.82
Micro4.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6106

Price/Book*

2.6279

Price/Sales*

0.9316

Price/Cash Flow*

3.9782

Dividend Yield*

2.3358

Growth Measures

Long-Term Earnings

16.3051

Historical Earnings

20.6726

Sales Growth

8.6310

Cash-Flow Growth

2.6880

Book-Value Growth

9.8011

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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