Natixis Vaughan Nelson Mid-Cap ETF (VNMC): Price and Financial Metrics ETF
VNMC Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $35.91 | 52-week high | $36.81 |
Prev. close | $36.07 | 52-week low | $27.14 |
Day low | $35.91 | Volume | 100 |
Day high | $35.91 | Avg. volume | 325 |
50-day MA | $35.10 | Dividend yield | 1.47% |
200-day MA | $33.27 |
VNMC Stock Price Chart Interactive Chart >
Natixis Vaughan Nelson Mid-Cap ETF (VNMC) ETF Bio
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 or of $15 billion or less. 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.
VNMC ETF Info
Issuer | Natixis Global Asset Management |
Expense Ratio | 0.85% |
Underlying Index | Russell Midcap Value Index |
Asset Class | Equity |
Sector | Mid Cap Blend ETFs |
Assets Under Management (AUM) | 4.34M |
Net Asset Value (NAV) | $36.07 |
Options? | Yes |
Total Holdings | 30 |
VNMC Top Holdings
Symbol | Company | % of Total |
pace Storage Inc. | 98% | |
oldings Inc. | 89% | |
Corp. | 88% | |
e Inc. | 84% | |
Inc. | 84% | |
erican Financial Corp. | 81% | |
nagement Corp. Class A | 76% | |
up Properties Inc. | 75% | |
. Inc. | 72% | |
ennison Corp. | 68% |
VNMC Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | 4.18% |
1-year | 9.60% |
3-year | N/A |
5-year | N/A |
YTD | 10.36% |
2023 | 16.92% |
2022 | -10.74% |
2021 | 21.59% |
2020 | N/A |
2019 | N/A |
VNMC Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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