Natixis Vaughan Nelson Mid Cap ETF

$0.00 (0.00%) As of 1:30 PM UTC today

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About VNMC

VNMC is an actively-managed, non-transparent fund of US mid-cap companies that are believed to be temporarily out of favor or misunderstood. The fund utilizes the Natixis/NYSE non-transparent model.

What's in this fund

Sectors

As of March 31, 2022
Industrials17.59%
Utilities16.32%
Technology13.49%
Healthcare12.46%
Financial Services12.30%
Energy8.17%
Basic Materials6.69%
Consumer Cyclical5.97%
Communication Services3.65%
Consumer Defensive1.82%
Real Estate1.54%

Top 10 Holdings (33.14% of total assets)

As of March 31, 2022
Name
Symbol
% Assets
Motorola Solutions
MSI
4.48%
Pioneer Natural Resources
PXD
3.58%
Nexstar Media Group
NXST
3.45%
Elanco
ELAN
3.25%
Ameren
AEE
3.20%
Evergy
EVRG
3.18%
CMS Energy
CMS
3.17%
Alliant Energy
LNT
3.15%
Crown Holdings
CCK
2.96%
Avantor
AVTR
2.72%

VNMC Key Statistics

AUM
7.58M
Price-Earnings ratio
28.35
30-Day yield
—
Average volume
126.20
High today
$29.10
Low today
$29.10
Open price
$29.10
Volume
0.00
52 Week high
$36.60
52 Week low
$27.72
Expense ratio
2.37

Average Annual Return

1Y3Y5Y10YSince
Sep 16, 2020
% Price Return-5.51%
—
—
—
18.19%
% NAV Return-5.37%
—
—
—
18.24%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure