LSGR

Natixis$45.90+0.14 (+0.31%)
AUM $899.4MER 0.59%NAV $45.84Holdings 10

Price Chart

Key Statistics

Previous Close

$45.76

Day Range

$45.59$46.02

52-Week Range

$37.84$46.22

Avg Volume

95.4K

Dividend Yield

0.05%

Expense Ratio

0.59%

AUM

$899.4M

Shares Outstanding

15.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.34%
Communication Services26.45%
Consumer Cyclical15.32%
Healthcare9.79%
Financial Services5.20%
Consumer Defensive4.63%
Industrials3.27%

Country Allocation

CountryWeight %
United States99.70%
Other0.30%

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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QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $899.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 10 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 75.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.00117.50%721,790$156.8M
2GOOGLALPHABET INC CL A COMMON STOCK USD.00111.60%297,594$103.9M
3METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000069.01%109,569$80.7M
4AMZNAMAZON.COM INC COMMON STOCK USD.017.64%268,805$68.5M
5MSFTMICROSOFT CORP COMMON STOCK USD.000006256.26%104,014$56.1M
6TSLATESLA INC COMMON STOCK USD.0016.14%151,784$55.0M
7MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.0054.90%969,126$43.9M
8VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.014.50%79,342$40.4M
9VVISA INC CLASS A SHARES COMMON STOCK USD.00014.35%97,495$39.0M
10ADSKAUTODESK INC COMMON STOCK USD.013.56%130,250$31.9M
11NFLXNETFLIX INC COMMON STOCK USD.0013.46%426,717$31.0M
12BABOEING CO/THE COMMON STOCK USD5.03.20%151,951$28.7M
13CRMSALESFORCE INC COMMON STOCK USD.0013.01%109,207$26.9M
14ORCLORACLE CORP COMMON STOCK USD.012.98%198,774$26.7M
15ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.0012.23%46,697$20.0M

Detailed Returns

PeriodReturnETF
1D
+0.31%
1W
+0.99%
1M
+0.14%
3M
+12.40%
6M
+4.06%
YTD
+3.26%
1Y
+3.17%
3Y
+88.11%
5Y
+83.59%

Moving Averages

20-Day MA

$45.54

Above 20-Day MA
50-Day MA

$45.26

Above 50-Day MA
200-Day MA

$43.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.22

Current Price

$45.90

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(1582 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.59%0.63%0.57%
AUM$899.4M$6.38B$9.66B
Dividend Yield0.05%2.97%1.84%
Avg Volume95.4K496.8K469.9K
Holdings10193158
Performance
1-Month Return+0.14%-2.31%-0.51%
6-Month Return+2.35%+3.15%+4.35%
YTD Return+2.50%+12.28%+10.12%
1-Year Return+2.18%+9.49%+8.11%

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