| Assets | $565.98M |
| Expense Ratio | 0.59% |
| PE Ratio | 37.89 |
| Shares Out | 12.58M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Apr 8, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 4.22% |
| Volume | 43,071 |
| Open | 44.09 |
| Previous Close | 44.58 |
| Day's Range | 43.73 - 44.45 |
| 52-Week Low | 30.04 |
| 52-Week High | 45.32 |
| Beta | 1.29 |
| Holdings | 22 |
| Inception Date | Jun 29, 2023 |
About LSGR
Fund Home PageThe Natixis Loomis Sayles Focused Growth ETF (LSGR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund that focuses on US-listed large-cap stocks but may include companies of any capitalization through a growth investment style. The fund utilizes the Natixis/NYSE non-transparent ETF model. LSGR was launched on Jun 29, 2023 and is issued by Natixis.
Top 10 Holdings
74.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.90% |
| Meta Platforms, Inc. | META | 9.30% |
| Alphabet Inc. | GOOGL | 8.30% |
| Tesla, Inc. | TSLA | 7.57% |
| Amazon.com, Inc. | AMZN | 7.00% |
| Oracle Corporation | ORCL | 6.86% |
| Netflix, Inc. | NFLX | 5.97% |
| Microsoft Corporation | MSFT | 5.30% |
| Monster Beverage Corporation | MNST | 4.11% |
| Autodesk, Inc. | ADSK | 4.08% |
Dividends
| Ex-Dividend | 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 |
Performance
LSGR had a total return of 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.23%.
News
Investing Opportunities in the ETF Market
Bonds are always a great place to be in the long-term, notes Natixis Investment Managers' Nick Elward. He discusses investing opportunities in the ETF market, as well as the future of concentrated equ...
3 Thoughts On 2024 ETF Investing Trends
Three trends strike us as especially compelling for 2024 – including a holdover of an opportunity we had in our 2023 outlook.
Natixis Investment Managers and Loomis Sayles Announce Launch of Natixis Loomis Sayles Focused Growth ETF, Managed by the $70B Loomis Sayles Growth Equity Strategies Team
BOSTON--(BUSINESS WIRE)--Natixis Investment Managers (Natixis IM) and its affiliate Loomis, Sayles & Company, announced today the launch of the Natixis Loomis Sayles Focused Growth ETF (NYSE Arca: LSG...