Natixis Loomis Sayles Focused Growth ETF (LSGR)

Assets	$818.67M
Expense Ratio	0.59%
PE Ratio	34.47
Shares Out	18.58M
Dividend (ttm)	$0.05
Dividend Yield	0.11%
Ex-Dividend Date	Apr 8, 2025
Payout Frequency	Annual
Payout Ratio	3.94%

Volume	83,825
Open	43.83
Previous Close	43.83
Day's Range	43.49 - 43.83
52-Week Low	34.77
52-Week High	46.52
Beta	1.29
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

75.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.97%
Alphabet Inc.	GOOGL	12.01%
Meta Platforms, Inc.	META	8.84%
Amazon.com, Inc.	AMZN	8.49%
Tesla, Inc.	TSLA	6.85%
Monster Beverage Corporation	MNST	4.58%
Microsoft Corporation	MSFT	4.52%
Netflix, Inc.	NFLX	4.50%
The Boeing Company	BA	4.14%
Oracle Corporation	ORCL	4.04%

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 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.92%.