LSGR

Natixis$44.65-0.33 (-0.73%)
AUM $626.0MER 0.67%NAV $44.37Holdings 10

Price Chart

Key Statistics

Previous Close

$44.98

Day Range

$44.64$45.01

52-Week Range

$37.84$46.22

Avg Volume

54.9K

Dividend Yield

0.05%

Expense Ratio

0.67%

AUM

$626.0M

Shares Outstanding

15.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.87%
Communication Services25.49%
Consumer Cyclical15.51%
Healthcare9.53%
Consumer Defensive5.84%
Financial Services5.62%
Industrials4.14%

Country Allocation

CountryWeight %
United States99.58%
Other0.42%

Fund Information

Issuer
Natixis
Category
Technology
Inception Date
Jun 28, 2023
Exchange
NYSE_ARCA
Description
To access an experienced growth manager who seeks to maximize risk-adjusted returns. To pursue a traditional strategy of sustainable growth, supported by deep fundamental research capabilities. As an active US large-cap growth stock fund. Investment strategy focuses on high-quality businesses with sustainable competitive advantages.

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IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Natixis Loomis Sayles Focused Growth ETF (LSGR) is an exchange-traded fund issued by Natixis that launched on Jun 28, 2023. It currently manages $626.0M in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 10 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 74.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.00117.88%748,727$162.9M
2GOOGLALPHABET INC CL A COMMON STOCK USD.00111.68%308,690$106.4M
3AMZNAMAZON.COM INC COMMON STOCK USD.018.14%278,806$74.1M
4METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000066.81%113,657$62.1M
5TSLATESLA INC COMMON STOCK USD.0016.08%157,822$55.4M
6MSFTMICROSOFT CORP COMMON STOCK USD.000006255.73%107,921$52.2M
7MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.0055.23%1,005,334$47.7M
8VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.014.99%82,335$45.5M
9VVISA INC CLASS A SHARES COMMON STOCK USD.00014.06%101,145$37.0M
10NFLXNETFLIX INC COMMON STOCK USD.0013.90%442,631$35.5M
11BABOEING CO/THE COMMON STOCK USD5.03.85%157,645$35.0M
12ADSKAUTODESK INC COMMON STOCK USD.013.73%135,141$34.0M
13ORCLORACLE CORP COMMON STOCK USD.013.26%206,220$29.7M
14CRMSALESFORCE INC COMMON STOCK USD.0012.56%113,295$23.3M
15REGNREGENERON PHARMACEUTICALS COMMON STOCK USD.0012.24%24,295$20.4M

Detailed Returns

PeriodReturnETF
1D
-0.73%
1W
+0.65%
1M
+9.00%
3M
-2.15%
6M
+6.64%
YTD
+0.50%
1Y
+4.25%
3Y
+74.48%
5Y
+78.67%

Moving Averages

20-Day MA

$44.34

Above 20-Day MA
50-Day MA

$43.23

Above 50-Day MA
200-Day MA

$43.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.22

Current Price

$44.65

52-Week Low

$37.84

$37.84$46.22

Current Yield

0.05%

Annual Dividend

$0.0585

Frequency

0x/year

Last Ex-Date

Apr 8, 2025

Dividend History

Ex-DateAmountPay Date
Apr 8, 2025$0.0203Apr 9, 2025
Dec 20, 2024$0.0297Dec 23, 2024
Dec 22, 2023$0.0085Dec 27, 2023

Dividend Payments Over Time

Category Comparison

MetricLSGRTechnology(1499 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.67%0.60%0.56%
AUM$626.0M$7.66B$9.53B
Dividend Yield0.05%3.03%1.85%
Avg Volume54.9K588.2K396.2K
Holdings10215159
Performance
1-Month Return+5.00%+4.68%+2.70%
6-Month Return+10.16%+12.96%+9.53%
YTD Return+0.49%+13.86%+10.39%
1-Year Return+0.87%+12.60%+10.23%

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