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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 34.6243
Day's Range ($) 34.6243 - 34.6243
Day's Volume
52-Week Range ($) 27.1376 - 36.808
Beta 0.01
Volatility 17.76
14-Day RSI 58.65
14-Day ATR ($) 0.14169
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) 1.56
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

VNMC 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
169.470
+2.51%
4.090
+0.10%
0.000
+54.67%
+83.78%
63836.359
Travel & Leisure
MPWR 		Monolithic Power Systems Inc
191
156.940
+1.06%
3.790
+0.04%
0.000
-21.79%
+2.51%
31391.881
Semiconductors
CSTM 		Constellium SE
7,161
134.980
+10.02%
3.260
+0.30%
0.000
-22.79%
-40.93%
1724.479
Metals & Mining
NDAQ 		Nasdaq Inc
2,131
128.410
+0.33%
3.100
+0.01%
0.000
+16.79%
+37.62%
45480.569
Capital Markets
TYL 		Tyler Technologies Inc
253
127.200
+20.48%
3.070
+0.52%
0.000
+6.79%
+48.07%
26497.460
Software
CTVA 		Corteva Inc
2,325
125.410
+47.71%
3.030
+0.98%
0.000
+11.87%
+20.27%
39265.049
Agriculture
SAIA 		Saia Inc
238
112.880
+35.23%
2.720
+0.71%
0.000
+48.61%
+24.66%
14528.624
Transportation
IQV 		IQVIA Holdings Inc
524
110.790
+0.58%
2.670
+0.02%
0.000
-7.73%
-7.70%
38762.955
Medical Diagnostics & Research
VMC 		Vulcan Materials Co
444
110.410
+5.21%
2.660
+0.13%
0.000
+19.64%
+27.94%
38083.826
Building Materials
MRVL 		Marvell Technology Inc
1,494
104.430
+0.27%
2.520
+0.01%
0.000
+53.46%
+54.39%
80366.036
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 Inc2024-06-30Reduce
-2.50%
●
185.97 ($198.54) 208.26
$179.91
-9.38%
Reduce -83.94%
106
-554
ULTA 		Ulta Beauty Inc2024-06-30Sold Out
-2.31%
●
376.14 ($406.48) 529.01
$379.79
-6.57%
Sold Out
0
-194
DASH 		DoorDash Inc2024-06-30Reduce
-2.06%
●
108.78 ($120.46) 140.95
$176.45
46.48%
Reduce -46.62%
751
-656
AAON 		AAON Inc2024-06-30New Buy
+1.99%
●
71.99 ($81.53) 94.47
$137.73
68.93%
New holding
945
945
FTI 		TechnipFMC PLC2024-06-30Reduce
-1.95%
●
24.25 ($25.77) 26.95
$29.15
13.12%
Reduce -58.24%
2,441
-3,405
FLS 		Flowserve Corp2024-06-30New Buy
+1.91%
●
45.63 ($47.88) 50.41
$60.43
26.21%
New holding
1,646
1,646
ALL 		Allstate Corp2024-06-30Reduce
-1.83%
●
157.07 ($166.81) 175.41
$198.10
18.76%
Reduce -70.5%
195
-466
CCL 		Carnival Corp2024-06-30New Buy
+1.61%
●
13.9 ($15.46) 18.72
$24.59
59.06%
New holding
3,560
3,560
WSC 		WillScot Holdings Corp2024-06-30Sold Out
-1.49%
●
36.61 ($39.57) 44.56
$37.65
-4.85%
Sold Out
0
-1,407
MDB 		MongoDB Inc2024-06-30Sold Out
-1.38%
●
218.18 ($315.84) 383.8
$291.74
-7.63%
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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