NATIXIS VAUGHAN NELSON MID CAP ETF

NATIXIS VAUGHAN NELSON MID CAP ETF

ETF · US63875W3079 · VNMC (ARCX)
Overview
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Últimos análisis de IA sobre NATIXIS VAUGHAN NELSON MID CAP ETF
Sin cotización
Flotación y Liquidez de las Acciones
Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 120.399,00
Asignación de activos
ActivoPorcentaje %
Stock US96,42 %
Stock non-US1,99 %
Cash1,59 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
ELANElanco Animal Health Incorporated 4,14 %
SKXSkechers U.S.A. Inc 3,26 %
CSTMConstellium SE 3,08 %
MSIMotorola Solutions Inc 3,02 %
ADSAlliance Data Systems Corporation 2,99 %
FANGDiamondback Energy Inc 2,94 %
PXDPioneer Natural Resources Company 2,54 %
NXSTNexstar Media Group Inc 2,50 %
ARMKAramark 2,44 %
SHCSotera Health Company 2,43 %
Distribución por regiones
RegiónPorcentaje %
North America97,97 %
United Kingdom2,03 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Distribución por sectores
SectorPorcentaje %
Finanzdienstleistungen21,39 %
Industrieunternehmen20,21 %
Gesundheitswesen12,83 %
Technologie10,80 %
Verbrauchsgüter9,43 %
Grundstoffe8,87 %
Energie5,57 %
Versorgungsunternehmen4,24 %
Basiskonsumgüter3,31 %
Telekommunikation2,54 %
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Natixis
Tipo de valor ETF
Nombre Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF
Moneda del fondo USD
Categoría Mid-Cap Blend
Cifras clave del fondo
Tamaño del fondo 10.857,10 EUR
Estrategia de inversión
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.

Datos de la empresa

Nombre NATIXIS VAUGHAN NELSON MID CAP ETF
Empresa Natixis Vaughan Nelson Mid Cap ETF
Símbolo VNMC
Mercado principal ARCX NYSE
ISIN US63875W3079
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2020-09-17
Dividendos de 'NATIXIS VAUGHAN NELSON MID CAP ETF'
Fecha ex-dividendo Dividendo por acción
25.07.2024 0,17 USD
05.04.2024 0,005 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

Splits de acciones

Fecha Split
17.11.2014 4:1

Símbolos de cotización

Nombre Símbolo
NYSE VNMC
Otras acciones
Los inversores que tienen NATIXIS VAUGHAN NELSON MID CAP ETF también tienen las siguientes acciones en su cartera:
NATL BK CDA 24/34 FLR
NATL BK CDA 24/34 FLR Bono
Sparkasse KölnBonn Inh.-Schv.Ser.999 v.25(27)
Sparkasse KölnBonn Inh.-Schv.Ser.999 v.25(27) Unbekannt