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, 2022Industrials17.59%
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, 2022Name
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
Sep 16, 2020
% Price Return-5.51%
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18.19%% NAV Return-5.37%
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18.24%As of April 30, 2022