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 0.90 %
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 16 April 2021
Asset Under Management 10.32 Million (USD)
1 Month Total Return 3.11 %
Year To Date Return 15.42 %
1 Year Total Return
3 Year Annualized Total Return
NAV 34.34
Share Outstanding 300,500
Top 10 Holdings (19 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
OSHKOSH CORP OSK EQUI 0.0310545596
ALLIANCE DATA SYSTEMS CORP ADS EQUI 0.0304111180
CRANE CO CR EQUI 0.0302956449
SKECHERS USA INC-CL A SKX EQUI 0.0299290470
NVENT ELECTRIC PLC NVT EQUI 0.0291344406
TIMKEN CO TKR EQUI 0.0284160873
MOTOROLA SOLUTIONS INC MSI EQUI 0.0274977556
NEXSTAR MEDIA GROUP INC-CL A NXST EQUI 0.0259711782
RAYMOND JAMES FINANCIAL INC RJF EQUI 0.0253513560
CONSTELLIUM SE CSTM EQUI 0.0247201907