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Holding VNMC?
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VNMC Price & Analysis
VNMC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.14 - $36.81
Previous Close$36.07
VolumeN/A
Average Volume (3M)350.00
AUM4.34M
NAV36.07
Expense Ratio0.85%
Holdings Count2
Beta0.72
Inception DateSep 17, 2020
Last Dividend Ex-Date
Apr 05, 2024Dividend Yield
0.36 (―)Shares Outstanding250,000
Standard Deviation0.05
10 Day Avg. Volume1,521
30 Day Avg. Volume350
Alpha0.00201
Natixis Vaughan Nelson Mid Cap ETF (VNMC) Fund Flow Chart
Natixis Vaughan Nelson Mid Cap ETF (VNMC) 1 year Net Flows: -$4M
VNMC ETF FAQ
What was VNMC’s price range in the past 12 months?
VNMC lowest ETF price was $27.14 and its highest was $36.81 in the past 12 months.
What is the AUM of VNMC?
As of Jul 24, 2024 The AUM of VNMC is 4.34M.
Is VNMC overvalued?
According to Wall Street analysts VNMC’s price is currently Undervalued.
Does VNMC pay dividends?
VNMC pays a Annually dividend of <$0.01 which represents an annual dividend yield of N/A. See more information on VNMC dividends here
How many shares outstanding does VNMC have?
VNMC has 250,000 shares outstanding.
Which hedge fund is a major shareholder of VNMC?
Currently, no hedge funds are holding shares in VNMC
Top 10 Holdings
FIXED INC PT TR 2006-C FLTG 2026 B
100.00%
U.S. Dollar
0.13%
Total100.13%
ETF Description
Natixis Vaughan Nelson Mid Cap ETF
VNMC is an actively-managed, non-transparent fund of US mid-cap companies that are believed to be temporarily out of favor or misunderstood. The fund utilizes the Natixis/NYSE non-transparent model.