NYSEArca - Delayed Quote • USD
Natixis Vaughan Nelson Mid Cap ETF (VNMC)
At close: May 16 at 1:20 PM EDT
Loading Chart for VNMC
DELL
- Previous Close
35.87 - Open
35.81 - Bid 17.81 x 800
- Ask 53.43 x 800
- Day's Range
35.63 - 35.63 - 52 Week Range
27.14 - 36.55 - Volume
0 - Avg. Volume
350 - Net Assets 4.14M
- NAV 35.64
- PE Ratio (TTM) --
- Yield 1.04%
- YTD Daily Total Return 8.99%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.85%
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.
Natixis Funds
Fund Family
Mid-Cap Blend
Fund Category
4.14M
Net Assets
2020-09-16
Inception Date
Performance Overview: VNMC
Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.
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Holdings: VNMC
Top 10 Holdings (31.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVNMC
Financial Services 20.75%
Industrials 18.92%
Technology 14.71%
Energy 10.20%
Basic Materials 9.85%
Consumer Cyclical 9.47%
Healthcare 6.32%
Communication Services 3.83%
Real Estate 3.60%
Consumer Defensive 1.51%
Utilities 0.82%
Recent News: VNMC
Research Reports: VNMC
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