Natixis Vaughan Nelson Mid Cap ETF (VNMC)
VNMC is an actively managed ETF by Groupe BPCE. VNMC launched on Sep 17, 2020 and has a 0.85% expense ratio.
ETF Info
Sep 17, 2020
North America (U.S.)
1x
No Index (Active)
Mid-Cap
Blend
Expense Ratio
VNMC features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natixis Vaughan Nelson Mid Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VNMC
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VNMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.47% | 8.16% | 3.83% | -5.78% | 1.41% | -0.82% | 4.17% | 10.34% | |||||
| 2023 | 5.47% | -1.66% | -2.31% | 1.27% | -3.23% | 6.26% | 0.95% | -1.17% | -4.24% | -3.27% | 10.41% | 8.60% | 16.92% |
| 2022 | -4.91% | 1.86% | -0.56% | -5.88% | 3.16% | -8.82% | 7.14% | -2.54% | -8.87% | 7.21% | 7.53% | -4.56% | -10.74% |
| 2021 | -1.60% | 6.39% | 5.64% | 5.39% | 1.29% | -0.40% | -0.45% | 1.78% | -3.62% | 4.15% | -3.65% | 5.53% | 21.59% |
| 2020 | -2.11% | 0.30% | 16.19% | 5.03% | 19.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VNMC is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natixis Vaughan Nelson Mid Cap ETF (VNMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natixis Vaughan Nelson Mid Cap ETF provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.18 | $0.35 | $1.22 | $3.34 | $0.06 |
Dividend yield | 0.49% | 1.08% | 4.30% | 10.12% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Vaughan Nelson Mid Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.00 | $0.18 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $1.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.21 | $3.34 |
| 2020 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Vaughan Nelson Mid Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natixis Vaughan Nelson Mid Cap ETF was 19.93%, occurring on Oct 14, 2022. Recovery took 292 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.93% | Nov 17, 2021 | 229 | Oct 14, 2022 | 292 | Dec 13, 2023 | 521 |
| -7.09% | Apr 1, 2024 | 15 | Apr 19, 2024 | 59 | Jul 16, 2024 | 74 |
| -6.9% | May 10, 2021 | 49 | Jul 19, 2021 | 29 | Aug 27, 2021 | 78 |
| -6.88% | Jan 13, 2021 | 10 | Jan 27, 2021 | 13 | Feb 16, 2021 | 23 |
| -6.75% | Oct 26, 2020 | 3 | Oct 28, 2020 | 6 | Nov 5, 2020 | 9 |
Volatility
Volatility Chart
The current Natixis Vaughan Nelson Mid Cap ETF volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.