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ETFs

Natixis Vaughan Nelson Mid Cap ETF

VNMC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 17 2020
Expense Ratio
0.85%
Type
US Equities
Fund Owner
Natixis
Volume (1m avg. daily)
$183,242
AUM
$3,170,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AZO
Autozone Inc.
4.40%
COR
Cencora Inc.
4.01%
EGP
Eastgroup Properties, Inc.
3.52%
RSG
Republic Services, Inc.
3.50%
PFGC
Performance Food Group Company
3.00%
CACI
Caci International Inc. - Registered Shares - Class A
2.55%
FDS
Factset Research Systems Inc.
2.54%
TYL
Tyler Technologies, Inc.
2.53%
MMS
Maximus Inc.
2.46%
MSI
Motorola Solutions Inc
2.38%
Invest with VNMC

What is VNMC?

The Fund ordinarily invests at least 80% of its assetsin companies that, at the time of purchase, have market capitalizations eitherwithin the capitalization range of the Russell Midcap Value Index or of $15 billion or less. Vaughan Nelson Investment Management, L.P. ( Vaughan Nelson ) invests in medium-capitalization companies with a focus on those companies meetingVaughan Nelson s return expectations. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Fund s portfolio. VaughanNelson seeks companies with the following characteristics, although not all of the companies selected will have these attributes, 1. Companies earning a positive return on capital with stable-to-improving returns, 2. Companies valued at a discount to their asset value. and 3. Companies with an attractive and sustainable dividend level.

ETFs related toVNMC

ETFs correlated to VNMC include TPLC, JPUS, JPME

VNMC
Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF
TPLC
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF
JPME
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
IWS
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
VOE
Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
VO
Vanguard Group, Inc. - Vanguard Mid-Cap ETF
IMCB
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVNMC

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with VNMC using Composer

FAQ

VNMC is a US Equities ETF. The Fund ordinarily invests at least 80% of its assetsin companies that, at the time of purchase, have market capitalizations eitherwithin the capitalization range of the Russell Midcap Value Index or of $15 billion or less. Vaughan Nelson Investment Management, L.P. ( Vaughan Nelson ) invests in medium-capitalization companies with a focus on those companies meetingVaughan Nelson s return expectations. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Fund s portfolio. VaughanNelson seeks companies with the following characteristics, although not all of the companies selected will have these attributes, 1. Companies earning a positive return on capital with stable-to-improving returns, 2. Companies valued at a discount to their asset value. and 3. Companies with an attractive and sustainable dividend level.

VNMC dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

Yes, VNMC is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, VNMC is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VNMC is -0.0166%. This is the percent change in the value of VNMC over the most recent 1-month period. The 3-month return on VNMC is -0.0134%. This is the percent change in the value of VNMC over the most recent 3-month period.

The standard deviation of VNMC for the past year is 0.1587%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VNMC include IWO, VTV, and VUG.

ETFs correlated to VNMC include TPLC, JPUS, and JPME.

ETFs that are inversely correlated to VNMC include SH, SDS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.