Natixis Loomis Sayles Focused Growth ETF (LSGR)

Assets	$886.74M
Expense Ratio	0.59%
PE Ratio	33.87
Shares Out	19.59M
Dividend (ttm)	$0.05
Dividend Yield	0.11%
Ex-Dividend Date	Apr 8, 2025
Payout Frequency	Annual
Payout Ratio	3.77%

Volume	40,760
Open	45.32
Previous Close	45.09
Day's Range	44.92 - 45.40
52-Week Low	37.72
52-Week High	46.52
Beta	1.26
Holdings	22
Inception Date	Jun 29, 2023

About LSGR

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LSGR
• ETF Provider: Natixis

Top 10 Holdings

76.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.60%
Alphabet Inc.	GOOGL	13.09%
Amazon.com, Inc.	AMZN	8.22%
Meta Platforms, Inc.	META	7.64%
Tesla, Inc.	TSLA	7.33%
Monster Beverage Corporation	MNST	4.91%
Microsoft Corporation	MSFT	4.32%
Oracle Corporation	ORCL	4.23%
Netflix, Inc.	NFLX	4.14%
Vertex Pharmaceuticals Incorporated	VRTX	3.86%

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 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.61%.