Natixis Vaughan Nelson Mid Cap ETF
Data updated: 2024-08-28
C000220374 — Natixis Vaughan Nelson Mid Cap ETF. United States Mid Cap Value Equity · $4.17M AUM. Holdings, fees, performance and SEC filings.
C000220374 Fund Overview
Natixis Vaughan Nelson Mid Cap ETF is a US ETF managed by Natixis ETF Trust II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Natixis ETF Trust II
- Category: United States Mid Cap Value Equity
- Assets under management: $4.17M
- 1-year return: 17.5%
- SEC CIK: 0001728860
- SEC series ID: S000068959
- Share class ID: C000220374
C000220374 Investment Objective and Strategy
Natixis Vaughan Nelson Mid Cap ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Natixis ETF Trust II.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations 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. While the market capitalization range for the Russell Midcap Value Index fluctuates, at December 31, 2023 , it was $ 270.19 million to $ 73.32 billion. However, the Fund may invest up to 20% of its assets in companies with smaller or larger capitalizations. Equity securities may take the form of stock (e.g., common and preferred stocks) in corporations and real estate investment trusts (REITs).
Vaughan Nelson Investment Management, L.P. (Vaughan Nelson or the Subadviser ) invests in medium-capitalization companies with a focus on those companies meeting Vaughan Nelsons return expectations. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Funds portfolio. Vaughan Nelson seeks companies with the following characteristics, although not all of the companies selected will have these attributes: Companies earning a positive return on capital with stable-to-improving returns. Companies valued at a discount to their asset value. Companies with an attractive and sustainable dividend level. In selecting investments for the Fund, Vaughan Nelson generally employs the following strategies: Vaughan Nelson employs a value-driven investment philosophy that selects stocks selling at a relatively low value based on business fundamentals, economic margin analysis and discounted cash flow models.
Vaughan Nelson selects companies that it believes are out of favor or misunderstood. Vaughan Nelson uses fundamental analysis to construct a portfolio that, in the opinion of Vaughan Nelson, is made up of quality companies with the potential to provide significant increases in share price over a three year period. Vaughan Nelson will generally sell a security when it reaches Vaughan Nelsons price target or when the issuer shows a change in financial condition, competitive pressures, poor management decisions or internal or external forces reducing future expected returns from those expected at the time of investment. The Fund may also: Invest in other investment companies, to the extent permitted by the Investment Company Act of 1940, as amended (the 1940 Act).
C000220374 Holdings
Top 10 holdings of Natixis Vaughan Nelson Mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Royal Caribbean Cruises Ltd | 4.06% |
| Monolithic Power Systems Inc | 3.76% |
| Constellium SE | 3.23% |
| Nasdaq Inc | 3.08% |
| Tyler Technologies Inc | 3.05% |
| Corteva Inc | 3.01% |
| Saia Inc | 2.71% |
| IQVIA Holdings Inc | 2.66% |
| Vulcan Materials Co | 2.65% |
| Marvell Technology Inc | 2.50% |
C000220374 Portfolio Allocation
Asset-class allocation of Natixis Vaughan Nelson Mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.8% |
C000220374 Performance
Total returns for C000220374 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.5% |
| 3 years (annualised) | 4.6% |
C000220374 Risk Information
Risk metrics for C000220374, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
C000220374 Costs and Fees
C000220374 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 3.30%
- Portfolio turnover: 82%
- Brokerage commissions: 5.32 bps of average net assets (SEC N-CEN)
C000220374 Cashflows
Over the 12 months to 2024-06, Natixis Vaughan Nelson Mid Cap ETF had net outflows of $4.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $367.71K |
| 2024-02 | $0 |
| 2024-01 | $0 |
C000220374 Debt Constituents
No individual debt constituents are reported in Natixis Vaughan Nelson Mid Cap ETF's latest SEC N-PORT filing.
C000220374 Prospectus and SEC Filings
Official Natixis Vaughan Nelson Mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-28
- Prospectus (485BPOS) — filed 2022-04-29
- Portfolio holdings (N-PORT) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2024-05-29
- Portfolio holdings (N-PORT) — filed 2024-02-26
- Annual census (N-CEN) — filed 2024-03-14
- Annual census (N-CEN) — filed 2023-03-15
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.