VNMC

Fund Description
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.
Fund Profile
Fund Name Natixis Vaughan Nelson Mid Cap ETF
Fund Exchange Ticker VNMC
Fund Sponsor Natixis
Fund ISIN US63875W3079
Net Expense Ratio 0.85 %
Fund Inception Date 17 September 2020
Fund Legal Structure Natixis Active Managed Open End ETF
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 7.55 Million (USD)
1 Month Total Return 4.38 %
Year To Date Return -9.28 %
1 Year Total Return -6.44 %
3 Year Annualized Total Return
NAV 29.04
Share Outstanding 260,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
WILLSCOT MOBILE MINI HOLDING WSC EQUI 0.0398394941
VISTRA CORP VST EQUI 0.0325211752
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0323401146
MOTOROLA SOLUTIONS INC MSI EQUI 0.0322218757
NEXSTAR MEDIA GROUP INC NXST EQUI 0.0304165239
AMERISOURCEBERGEN CORP ABC EQUI 0.0279203364
REPUBLIC SERVICES INC RSG EQUI 0.0279166511
NASDAQ INC NDAQ EQUI 0.0273800549
CASH COUPON USD CASH 0.0254629136
AMETEK INC AME EQUI 0.0254572832