LSGR

Natixis$44.90+0.18 (+0.41%)
AUM $873.0MER 0.59%NAV $45.10Holdings 10

Price Chart

Key Statistics

Previous Close

$44.71

Day Range

$44.79$45.18

52-Week Range

$37.84$46.22

Avg Volume

89.6K

Dividend Yield

0.05%

Expense Ratio

0.59%

AUM

$873.0M

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 States99.69%
Other0.31%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
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 $873.0M 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 75.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.00117.37%715,148$151.8M
2GOOGLALPHABET INC CL A COMMON STOCK USD.00110.94%294,858$95.6M
3METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000068.06%108,561$70.4M
4AMZNAMAZON.COM INC COMMON STOCK USD.017.63%266,340$66.7M
5TSLATESLA INC COMMON STOCK USD.0016.45%150,380$56.3M
6MSFTMICROSOFT CORP COMMON STOCK USD.000006256.15%103,060$53.7M
7MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.0055.20%960,198$45.4M
8VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.014.82%78,604$42.1M
9VVISA INC CLASS A SHARES COMMON STOCK USD.00014.58%96,595$40.0M
10ADSKAUTODESK INC COMMON STOCK USD.013.77%129,044$32.9M
11NFLXNETFLIX INC COMMON STOCK USD.0013.25%422,793$28.3M
12BABOEING CO/THE COMMON STOCK USD5.03.23%150,547$28.2M
13CRMSALESFORCE INC COMMON STOCK USD.0013.10%108,199$27.1M
14ORCLORACLE CORP COMMON STOCK USD.012.83%196,938$24.7M
15ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.0012.35%46,265$20.5M

Detailed Returns

PeriodReturnETF
1D
+0.41%
1W
-1.60%
1M
+0.15%
3M
+8.75%
6M
+2.87%
YTD
+1.01%
1Y
-1.86%
3Y
+87.78%
5Y
+79.59%

Moving Averages

20-Day MA

$45.49

Below 20-Day MA
50-Day MA

$45.25

Below 50-Day MA
200-Day MA

$43.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.22

Current Price

$44.90

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(1558 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.59%0.64%0.57%
AUM$873.0M$6.26B$9.64B
Dividend Yield0.05%3.04%1.83%
Avg Volume89.6K520.9K466.0K
Holdings10184158
Performance
1-Month Return-1.25%-2.89%-0.86%
6-Month Return-0.20%+0.12%+1.82%
YTD Return+0.27%+11.14%+9.22%
1-Year Return+1.70%+8.33%+7.05%

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