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
| Issuer | Groupe BPCE |
|---|---|
| Inception Date | Sep 17, 2020 |
| Region | North America (U.S.) |
| Category | Mid Cap Blend Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
The Natixis Vaughan Nelson Mid Cap ETF has a high expense ratio of 0.85%, indicating higher-than-average management fees.
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
Natixis Vaughan Nelson Mid Cap ETF had a return of 6.43% year-to-date (YTD) and 21.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.43% | 6.30% |
| 1 month | -3.61% | -3.13% |
| 6 months | 26.73% | 19.37% |
| 1 year | 21.52% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.47% | 8.15% | 3.83% | |||||||||
| 2023 | -4.24% | -3.27% | 10.41% | 8.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Natixis Vaughan Nelson Mid Cap ETF(VNMC)
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 granted a 1.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.36 | $0.35 | $1.22 | $3.34 | $0.06 |
Dividend yield | 1.03% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 19.94%, occurring on Oct 14, 2022. Recovery took 292 trading sessions.
The current Natixis Vaughan Nelson Mid Cap ETF drawdown is 4.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.94% | Nov 17, 2021 | 229 | Oct 14, 2022 | 292 | Dec 13, 2023 | 521 |
| -7.09% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
| -6.89% | May 10, 2021 | 49 | Jul 19, 2021 | 29 | Aug 27, 2021 | 78 |
| -6.87% | 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 4.16%, 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.