US63875W3079 - VNMC (ARCX)
NATIXIS VAUGHAN NELSON MID CAP ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 4,07 % | 10,52 % | 43,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,42 % |
Stock non-US | 1,99 % |
Cash | 1,59 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ELAN | Elanco Animal Health Incorporated | 4,14 % | |
SKX | Skechers U.S.A. Inc | 3,26 % | |
CSTM | Constellium SE | 3,08 % | |
MSI | Motorola Solutions Inc | 3,02 % | |
ADS | Alliance Data Systems Corporation | 2,99 % | |
FANG | Diamondback Energy Inc | 2,94 % | |
PXD | Pioneer Natural Resources Company | 2,54 % | |
NXST | Nexstar Media Group Inc | 2,50 % | |
ARMK | Aramark | 2,44 % | |
SHC | Sotera Health Company | 2,43 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,97 % |
United Kingdom | 2,03 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,39 % |
Industrieunternehmen | 20,21 % |
Gesundheitswesen | 12,83 % |
Technologie | 10,80 % |
Verbrauchsgüter | 9,43 % |
Grundstoffe | 8,87 % |
Energie | 5,57 % |
Versorgungsunternehmen | 4,24 % |
Basiskonsumgüter | 3,31 % |
Telekommunikation | 2,54 % |
Company Profile for NATIXIS VAUGHAN NELSON MID CAP ETF ETF
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.
Fund Master Data
Issuer Natixis
Asset Class ETF
Name Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF
Fund Currency USD
Category Mid-Cap Blend
fund.
Fund Key Figures
Fund Size 10.857,10 EUR
Investment Strategy
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.
Company Data to NATIXIS VAUGHAN NELSON MID CAP ETF ETF
Name NATIXIS VAUGHAN NELSON MID CAP ETF
Company Natixis Vaughan Nelson Mid Cap ETF
Symbol VNMC
Primary Exchange
NYSE
ISIN US63875W3079
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-17
Dividends from 'NATIXIS VAUGHAN NELSON MID CAP ETF'
Ex-Date | Dividend per Share |
---|---|
25.07.2024 | 0,17 USD |
22.12.2023 | 0,35 USD |
27.12.2022 | 0,29 USD |
07.04.2022 | 0,93 USD |
27.12.2021 | 3,21 USD |
08.04.2021 | 0,12 USD |
23.12.2020 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VNMC |
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