AUM $898.6MER 0.59%NAV $44.40Holdings 10Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$44.41Day Range
$44.76$44.89
52-Week Range
$37.84$46.22
Avg Volume
34.3KDividend Yield
0.05%Expense Ratio
0.59%AUM
$898.6MShares 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 | 35.66% |
| Communication Services | 24.82% |
| Consumer Cyclical | 15.80% |
| Healthcare | 9.51% |
| Financial Services | 5.49% |
| Consumer Defensive | 5.11% |
| Industrials | 3.59% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.61% |
| Other | 0.39% |
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 $898.6M 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 75.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 18.16% | 747,989 | $163.3M |
| 2 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 11.40% | 308,386 | $102.6M |
| 3 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 8.13% | 113,545 | $73.2M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 7.80% | 278,532 | $70.2M |
| 5 | TSLA | TESLA INC COMMON STOCK USD.001 | 6.37% | 157,666 | $57.3M |
| 6 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.90% | 107,815 | $53.1M |
| 7 | MNST | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 4.81% | 1,004,342 | $43.3M |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 4.71% | 82,253 | $42.3M |
| 9 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.13% | 101,045 | $37.1M |
| 10 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 3.74% | 442,195 | $33.6M |
| 11 | BA | BOEING CO/THE COMMON STOCK USD5.0 | 3.59% | 157,489 | $32.3M |
| 12 | ORCL | ORACLE CORP COMMON STOCK USD.01 | 3.50% | 206,016 | $31.5M |
| 13 | ADSK | AUTODESK INC COMMON STOCK USD.01 | 3.18% | 135,007 | $28.6M |
| 14 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 3.06% | 113,183 | $27.5M |
| 15 | DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 2.15% | 182,821 | $19.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -1.78% | |
| 1M | -1.58% | |
| 3M | +2.05% | |
| 6M | +8.12% | |
| YTD | +0.65% | |
| 1Y | +1.59% | |
| 3Y | +71.74% | |
| 5Y | +78.95% |
Moving Averages
20-Day MA
$45.02
Below 20-Day MA50-Day MA
$43.93
Above 50-Day MA200-Day MA
$43.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.22
Current Price
$44.81
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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.61% | 0.57% |
| AUM | $898.6M | $6.83B | $9.32B |
| Dividend Yield | 0.05% | 2.94% | 1.85% |
| Avg Volume | 34.3K | 432.5K | 413.4K |
| Holdings | 10 | 198 | 159 |
| Performance | |||
| 1-Month Return | -0.91% | -0.32% | -1.86% |
| 6-Month Return | +3.52% | +8.18% | +6.32% |
| YTD Return | -0.09% | +13.83% | +9.37% |
| 1-Year Return | +1.25% | +27.29% | +10.00% |
Compare with Another ETF
Search for an ETF to compare with LSGR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.