Natixis Vaughan Nelson Mi... (VNMC)
AMEX: VNMC
· Real-Time Price · USD
36.05
0.00 (0.01%)
At close: Jun 12, 2025, 3:42 PM
0.01% (1D)
| Bid | 27.04 |
| Market Cap | 4.34M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 120.4K |
| Inception Date | Sep 17, 2020 |
| Ask | 45.06 |
| Volume | 0 |
| Open | 34.49 |
| Previous Close | 36.05 |
| Day's Range | 34.49 - 36.05 |
| 52-Week Range | 27.14 - 36.81 |
| Holdings | 1 |
| Expense Ratio | n/a |
About VNMC
Under normal market conditions, 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 Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Asset Class Equity
Ticker Symbol VNMC
Inception Date Sep 17, 2020
Provider undefined
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 25, 2024 | $0.1699 | Jul 26, 2024 |
| Apr 5, 2024 | $0.0051 | Apr 9, 2024 |
| Dec 22, 2023 | $0.3539 | Dec 27, 2023 |
| Dec 27, 2022 | $0.2904 | Dec 29, 2022 |
| Apr 7, 2022 | $0.9263 | Apr 11, 2022 |
