AUM $626.0MER 0.67%NAV $44.11Holdings 10Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$42.80Day Range
$42.38$42.95
52-Week Range
$37.84$46.22
Avg Volume
92.9KDividend Yield
0.05%Expense Ratio
0.67%AUM
$626.0MShares Outstanding
15.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.29% |
| Communication Services | 24.88% |
| Consumer Cyclical | 16.16% |
| Healthcare | 11.45% |
| Financial Services | 6.70% |
| Industrials | 3.80% |
| Consumer Defensive | 3.38% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.22% |
| Other | 0.78% |
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.
Similar ETFs
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 67.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.27% | 32 | $35K |
| 2 | AMZN | AMAZON.COMINC | 8.92% | 156 | $28K |
| 3 | META | META PLATFORMS INC CLASS A | 8.78% | 59 | $28K |
| 4 | GOOGL | ALPHABET INC CL A | 8.01% | 146 | $25K |
| 5 | MSFT | MICROSOFTCORP | 7.14% | 54 | $22K |
| 6 | TSLA | TESLA INC | 5.59% | 98 | $18K |
| 7 | NFLX | NETFLIX INC | 4.75% | 23 | $15K |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC | 4.52% | 32 | $14K |
| 9 | CRM | SALESFORCEINC | 4.45% | 64 | $14K |
| 10 | V | VISA INC CLASS A SHARES | 4.24% | 49 | $13K |
| 11 | ORCL | ORACLE CORP | 4.03% | 108 | $13K |
| 12 | ADSK | AUTODESK INC | 3.82% | 60 | $12K |
| 13 | BA | BOEING CO/THE | 3.80% | 69 | $12K |
| 14 | MNST | MONSTER BEVERAGE CORP | 3.38% | 207 | $11K |
| 15 | DIS | WALT DISNEY CO/THE | 3.34% | 103 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -2.13% | |
| 1M | -5.80% | |
| 3M | +3.53% | |
| 6M | -3.06% | |
| YTD | -3.62% | |
| 1Y | +5.68% | |
| 3Y | +71.35% | |
| 5Y | +71.35% |
Moving Averages
20-Day MA
$44.64
Below 20-Day MA50-Day MA
$43.83
Below 50-Day MA200-Day MA
$43.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.22
Current Price
$42.66
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-Date | Amount | Pay Date |
|---|---|---|
| Apr 8, 2025 | $0.0203 | Apr 9, 2025 |
| Dec 20, 2024 | $0.0297 | Dec 23, 2024 |
| Dec 22, 2023 | $0.0085 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LSGR | Technology(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.63% | 0.57% |
| AUM | $626.0M | $7.39B | $8.93B |
| Dividend Yield | 0.05% | 2.92% | 1.85% |
| Avg Volume | 92.9K | 744.5K | 577.7K |
| Holdings | 10 | 218 | 160 |
| Performance | |||
| 1-Month Return | -6.61% | +1.62% | +0.73% |
| 6-Month Return | -3.86% | +13.22% | +6.61% |
| YTD Return | -4.33% | +15.73% | +7.48% |
| 1-Year Return | +6.70% | +34.10% | +18.62% |
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