LSGR

Natixis$44.70-0.39 (-0.85%)
AUM $898.6MER 0.59%NAV $44.40Holdings 10

Price Chart

Key Statistics

Previous Close

$45.08

Day Range

$44.70$45.01

52-Week Range

$37.84$46.22

Avg Volume

32.9K

Dividend Yield

0.05%

Expense Ratio

0.59%

AUM

$898.6M

Shares Outstanding

15.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.66%
Communication Services24.82%
Consumer Cyclical15.80%
Healthcare9.51%
Financial Services5.49%
Consumer Defensive5.11%
Industrials3.59%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States99.61%
Other0.39%

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.

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IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.00118.16%747,989$163.3M
2GOOGLALPHABET INC CL A COMMON STOCK USD.00111.40%308,386$102.6M
3METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000068.13%113,545$73.2M
4AMZNAMAZON.COM INC COMMON STOCK USD.017.80%278,532$70.2M
5TSLATESLA INC COMMON STOCK USD.0016.37%157,666$57.3M
6MSFTMICROSOFT CORP COMMON STOCK USD.000006255.90%107,815$53.1M
7MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.0054.81%1,004,342$43.3M
8VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.014.71%82,253$42.3M
9VVISA INC CLASS A SHARES COMMON STOCK USD.00014.13%101,045$37.1M
10NFLXNETFLIX INC COMMON STOCK USD.0013.74%442,195$33.6M
11BABOEING CO/THE COMMON STOCK USD5.03.59%157,489$32.3M
12ORCLORACLE CORP COMMON STOCK USD.013.50%206,016$31.5M
13ADSKAUTODESK INC COMMON STOCK USD.013.18%135,007$28.6M
14CRMSALESFORCE INC COMMON STOCK USD.0013.06%113,183$27.5M
15DISWALT DISNEY CO/THE COMMON STOCK USD.012.15%182,821$19.3M

Detailed Returns

PeriodReturnETF
1D
-0.85%
1W
-0.81%
1M
+0.36%
3M
+5.02%
6M
+10.41%
YTD
+0.60%
1Y
+0.42%
3Y
+73.98%
5Y
+78.85%

Moving Averages

20-Day MA

$45.02

Below 20-Day MA
50-Day MA

$43.98

Above 50-Day MA
200-Day MA

$43.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.22

Current Price

$44.70

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(1660 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.59%0.61%0.57%
AUM$898.6M$6.83B$9.32B
Dividend Yield0.05%2.93%1.85%
Avg Volume32.9K455.3K451.6K
Holdings10198159
Performance
1-Month Return—-2.59%-3.38%
6-Month Return+2.76%+6.54%+5.20%
YTD Return+0.71%+12.86%+9.09%
1-Year Return+3.89%+30.53%+10.55%

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