LSGR

Natixis$40.79-0.04 (-0.10%)
AUM $626.0MER 0.67%NAV $44.11Holdings 10

Price Chart

Key Statistics

Previous Close

$40.83

Day Range

$40.76$41.18

52-Week Range

$37.84$46.22

Avg Volume

74.4K

Dividend Yield

0.05%

Expense Ratio

0.67%

AUM

$626.0M

Shares Outstanding

15.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology32.06%
Communication Services26.79%
Consumer Cyclical16.86%
Healthcare9.75%
Financial Services5.39%
Consumer Defensive4.94%
Industrials4.21%

Country Allocation

CountryWeight %
United States99.36%
Other0.64%

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$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 76.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.00118.89%736,550$153.8M
2GOOGLALPHABET INC CL A COMMON STOCK USD.00111.85%303,674$96.5M
3METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000068.32%111,809$67.8M
4AMZNAMAZON.COM INC COMMON STOCK USD.017.87%274,285$64.1M
5TSLATESLA INC COMMON STOCK USD.0016.10%155,248$49.6M
6MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.0055.68%494,483$46.3M
7MSFTMICROSOFT CORP COMMON STOCK USD.000006254.98%106,172$40.5M
8VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.014.71%80,982$38.3M
9VVISA INC CLASS A SHARES COMMON STOCK USD.00014.30%99,495$35.0M
10BABOEING CO/THE COMMON STOCK USD5.03.99%155,071$32.4M
11NFLXNETFLIX INC COMMON STOCK USD.0013.68%435,437$30.0M
12ADSKAUTODESK INC COMMON STOCK USD.013.35%132,930$27.3M
13ORCLORACLE CORP COMMON STOCK USD.012.99%202,854$24.4M
14CRMSALESFORCE INC COMMON STOCK USD.0012.15%111,447$17.5M
15DISWALT DISNEY CO/THE COMMON STOCK USD.012.05%180,031$16.7M

Detailed Returns

PeriodReturnETF
1D
-0.10%
1W
-4.04%
1M
-2.93%
3M
-6.87%
6M
-8.70%
YTD
-8.13%
1Y
-4.98%
3Y
+54.97%
5Y
+63.35%

Moving Averages

20-Day MA

$42.65

Below 20-Day MA
50-Day MA

$43.54

Below 50-Day MA
200-Day MA

$43.38

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.22

Current Price

$40.79

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(1511 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.67%0.61%0.57%
AUM$626.0M$7.93B$9.27B
Dividend Yield0.05%2.99%1.85%
Avg Volume74.4K657.0K459.9K
Holdings10226157
Performance
1-Month Return-0.92%-1.81%-0.12%
6-Month Return-0.27%+11.69%+8.35%
YTD Return-8.80%+9.60%+6.67%
1-Year Return-7.31%+12.13%+8.32%

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