Natixis Loomis Sayles Focused Growth ETF (LSGR)
| Assets | $669.59M |
| Expense Ratio | 0.59% |
| PE Ratio | 33.91 |
| Shares Out | 17.67M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Apr 8, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 4.30% |
| Volume | 98,218 |
| Open | 38.45 |
| Previous Close | 37.92 |
| Day's Range | 38.45 - 39.41 |
| 52-Week Low | 30.04 |
| 52-Week High | 46.52 |
| Beta | 1.31 |
| 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
74.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.79% |
| Alphabet Inc. | GOOGL | 11.11% |
| Meta Platforms, Inc. | META | 8.01% |
| Tesla, Inc. | TSLA | 7.65% |
| Amazon.com, Inc. | AMZN | 7.44% |
| Netflix, Inc. | NFLX | 5.28% |
| Monster Beverage Corporation | MNST | 4.88% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.68% |
| Microsoft Corporation | MSFT | 4.27% |
| The Boeing Company | BA | 3.95% |
Dividend History
| 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 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.09%.
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...