Natixis Vaughan Nelson Mid Cap ETF (VNMC)
Description
The VNMC ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $26.19 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 15.8% |
| Expense ratio | 0.85% |
| Average spread | 0.191% |
| 1Y roundtrip cost | 1.041% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.9% | 1.9% | -0.6% | -5.9% | 3.2% | -8.8% | 7.1% | -2.5% | -8.9% | 0.9% | -18.5% | ||
| 2021 | -1.6% | 6.4% | 5.6% | 5.4% | 1.3% | -0.4% | -0.5% | 1.8% | -3.6% | 4.1% | -3.7% | 5.5% | 20.4% |
| 2020 | 0.3% | 16.2% | 5.0% | 21.5% | |||||||||
| -6.5% | 8.2% | 5.1% | -0.5% | 4.5% | -9.2% | 6.7% | -0.8% | -12.5% | 5.4% | 12.5% | 10.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.93 | 0.93 | |||||||||||
| 2021 | 0.12 | 3.21 | 3.34 | ||||||||||
| 2020 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VNMC | EQAL | FMIL | FXR | IWS | TEQI | |
|---|---|---|---|---|---|---|
| Product name | Natixis Vaughan Nelson Mid Cap ETF | PowerShares Russell 1000 Equal Weight Portfolio ETF | Fidelity New Millennium ETF | First Trust Industrials/Producer Durables AlphaDEX Fund | iShares Russell Mid-Cap Value ETF | T. Rowe Price Equity Income ETF |
| Issuer | Natixis | Invesco | Fidelity | First Trust | iShares | T. Rowe Price |
| Price | $26.194 | $38.42 | $27.48 | $46.93 | $97.6 | $31.679 |
| Expense Ratio | 0.85% |  0.2% | 0.59% | 0.64% | 0.23% | 0.54% |
| Average Spread | 0.191% | 0.078% | 0.218% | 0.085% | 0.041% | 0.126% |
| AUM | $6,776,200 | $556,341,000 | $55,854,400 | $1,400,220,000 | $11,874,200,000 | $45,734,100 |
| Shares | 258,693 | 14,480,506 | 2,032,547 | 29,836,387 | 121,661,554 | 1,443,672 |
| Average Daily Volume | 37 | 54,210 | 38,697 | 153,732 | 679,021 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-09-17 | 2014-12-23 | 2020-06-03 | 2007-05-08 | 2001-07-17 | 2020-08-04 |
| Index Tracked | No Underlying Index | Russell 1000 Equal Weight | No Underlying Index | StrataQuant Industrials Index | Russell Midcap Value | No Underlying Index |
| Category | Mid Cap Blend Equities | All Cap Equities | Large Cap Blend Equities | Industrials Equities | Mid Cap Value Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $4.138 | $0.72 | $0.569 | $0.438 | $1.962 | $0.988 |
| Annual Dividend Yield | 0.158% | 0.019% | 0.021% | 0.009% | 0.020% | 0.031% |
| Number of Holdings | 0 | 1013 | 121 | 133 | 679 | 108 |
| YTD Return | -18.14% | -17.61% | -6.15% | -24.30% | -19.17% | -11.44% |
| Beta | 0.89 | 1.02 | 0.93 | 1.18 | 1.03 | 0.80 |
| Upside Beta | 0.18 | 0.48 | 0.70 | 0.15 | 0.29 | 0.68 |
| Downside Beta | -0.60 | -0.14 | 0.12 | -0.20 | 0.20 | -0.03 |
| Volatility 1Y | 20.54% | 22.71% | 21.04% | 24.35% | 22.08% | 18.67% |
| Sharpe Ratio 3Y | 0.00 | 0.48 | 0.00 | 0.19 | 0.22 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |