ARCA:VNMC

Natixis Vaughan Nelson Mid Cap ETF

$ 34.6243 0 ( +0%) 02:18 PM EST
PE Ratio:
7.44
PB Ratio:
0
Volume:
-
Dividend Yield %:
1.17
Last Holding update 2024-08-28 58 Stocks (5 new)
Value $4.00 Mil Turnover 19 %
Top Holdings: RCL(4.09%) MPWR(3.79%) CSTM(3.26%) NDAQ(3.10%) TYL(3.07%)
Portfolio Report
Registrant: Natixis ETF Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Natixis Vaughan Nelson Mid Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Natixis Vaughan Nelson Mid Cap ETF Key Statistics

Name Value
Day's Open ($) 34.6243
Day's Range ($) 34.6243 - 34.6243
Day's Volume
52-Week Range ($) 27.1376 - 36.808
Beta -
3-Year Sharpe Ratio -0.08
3-Year Sortino Ratio -0.12
Volatility -
14-Day RSI 70.06
14-Day ATR ($) 0.166674
20-Day SMA ($) 35.741

Fundamental Data

Name Value
Market Cap (Mil $) 4.309
Shares Outstanding (Mil) -
PE Ratio 7.44
PE Ratio (10y Range) 7.44 - 20.84
PE Ratio (10y Median) 7.44
PB Ratio -
PB Ratio (10y Range) 1.92 - 3.19
PB Ratio (10y Median) 2.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.419
Dividend Yield % 1.17
Dividend Yield % (10y Range) 0.18 - 3.31
Dividend Yield % (10y Median) 1.43
Next Dividend Payment Date
Dividend Frequency Quarterly

VNMC Natixis Vaughan Nelson Mid Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for VNMC Natixis Vaughan Nelson Mid Cap ETF

Historical TTM Price-to-Earnings without NRI for VNMC Natixis Vaughan Nelson Mid Cap ETF

Historical Price-to-Book Ratio for VNMC Natixis Vaughan Nelson Mid Cap ETF

Historical Dividend Yields for VNMC Natixis Vaughan Nelson Mid Cap ETF

Natixis Vaughan Nelson Mid Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VNMC

No Available Data

ARCA:VNMC is held by these investors

No Available Data
Natixis Vaughan Nelson Mid Cap... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RCL
Royal Caribbean Group
1,063
169.5
+2.51%
4.090
+0.10%
0.000
+77.80%
+45.91%
90,831.5
Travel & Leisure
MPWR
Monolithic Power Systems Inc
191
156.9
+1.06%
3.790
+0.04%
0.000
+52.45%
+28.83%
36,323.7
Semiconductors
CSTM
Constellium SE
7,161
135.0
+10.02%
3.260
+0.30%
0.000
+59.30%
+41.77%
2,080.9
Metals & Mining
NDAQ
Nasdaq Inc
2,131
128.4
+0.33%
3.100
+0.01%
0.000
+22.44%
+17.26%
51,711.1
Capital Markets
TYL
Tyler Technologies Inc
253
127.2
+20.48%
3.070
+0.52%
0.000
+3.57%
+2.32%
25,444.6
Software
CTVA
Corteva Inc
2,325
125.4
+47.71%
3.030
+0.98%
0.000
+26.11%
+36.09%
52,608.9
Agriculture
SAIA
Saia Inc
238
112.9
+35.23%
2.720
+0.71%
0.000
-7.87%
-35.31%
7,851.4
Transportation
IQV
IQVIA Holdings Inc
524
110.8
+0.58%
2.670
+0.02%
0.000
-2.06%
-16.42%
28,413.5
Medical Diagnostics & Research
VMC
Vulcan Materials Co
444
110.4
+5.21%
2.660
+0.13%
0.000
+12.46%
+3.92%
35,171.2
Building Materials
MRVL
Marvell Technology Inc
1,494
104.4
+0.27%
2.520
+0.01%
0.000
+35.27%
-31.82%
64,820.2
Semiconductors

Natixis Vaughan Nelson Mid Cap ETF's Historical Top Holdings Breakdowns

Natixis Vaughan Nelson Mid Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FANG
Diamondback Energy Inc
2024-06-30
Reduce
Reduce
-2.50%
●
185.97 ($198.54) 208.26
$140.90
-29.03%
Reduce -83.94%
106
-554
ULTA
Ulta Beauty Inc
2024-06-30
Sold Out
Sold Out
-2.31%
●
376.14 ($406.48) 529.01
$477.79
17.54%
Sold Out
0
-194
DASH
DoorDash Inc
2024-06-30
Reduce
Reduce
-2.06%
●
108.78 ($120.46) 140.95
$238.79
98.23%
Reduce -46.62%
751
-656
AAON
AAON Inc
2024-06-30
New Buy
New Buy
+1.99%
●
71.99 ($81.53) 94.47
$75.25
-7.70%
New holding
945
945
FTI
TechnipFMC PLC
2024-06-30
Reduce
Reduce
-1.95%
●
24.25 ($25.77) 26.95
$34.90
35.43%
Reduce -58.24%
2,441
-3,405
FLS
Flowserve Corp
2024-06-30
New Buy
New Buy
+1.91%
●
45.63 ($47.88) 50.41
$55.29
15.48%
New holding
1,646
1,646
ALL
Allstate Corp
2024-06-30
Reduce
Reduce
-1.83%
●
157.07 ($166.81) 175.41
$198.00
18.70%
Reduce -70.5%
195
-466
CCL
Carnival Corp
2024-06-30
New Buy
New Buy
+1.61%
●
13.9 ($15.46) 18.72
$29.96
93.79%
New holding
3,560
3,560
WSC
WillScot Holdings Corp
2024-06-30
Sold Out
Sold Out
-1.49%
●
36.61 ($39.57) 44.56
$28.90
-26.96%
Sold Out
0
-1,407
MDB
MongoDB Inc
2024-06-30
Sold Out
Sold Out
-1.38%
●
218.18 ($315.84) 383.8
$211.34
-33.09%
Sold Out
0
-169

Natixis Vaughan Nelson Mid Cap ETF Total Holding History ($B)

To

Natixis Vaughan Nelson Mid Cap ETF's Asset Allocation

To

Natixis Vaughan Nelson Mid Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Natixis Vaughan Nelson Mid Cap ETF's Hypothetical Growth since 2024-06-30

Natixis Vaughan Nelson Mid Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Natixis Vaughan Nelson Mid Cap ETF's Holdings Heat Map

Size field:

Natixis Vaughan Nelson Mid Cap ETF's Holdings Bubble Chart

Natixis Vaughan Nelson Mid Cap ETF News

  • 1

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