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Last Close
May 03 10:24AM ET
34.75
Dollar change
+0.49
Percentage change
1.43
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.98% Shs Outstand Perf Week-0.13%
SponsorNatixis ETF Type Tagsequity Return% 3Y4.63% Total Holdings60 Perf Month-3.49%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM4.14M Perf Quarter10.16%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y18.02%
Index Weighting Commodity Type Tagssmall-mid-cap Return% SI NAV/sh Perf Year19.48%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.29 - 36.55 Perf YTD6.28%
Dividend TTM0.36 (1.03%) ESG Type Tags- Flows% 3M9.54% 52W High-4.92% Beta0.88
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD9.54% 52W Low27.36% ATR (14)0.33
Expense0.85% Structure Type Region Flows% 1Y RSI (14)45.07 Volatility0.19% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close34.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.40K Price34.75
SMA20-2.12% SMA50-1.08% SMA20011.85% Trades Volume20 Change1.43%
Natixis Vaughan Nelson Mid Cap ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap Value Index. The Russell Midcap Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Value Index. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.