Natixis Loomis Sayles Focused Growth ETF (LSGR)
| Assets | $848.69M |
| Expense Ratio | 0.59% |
| PE Ratio | 32.36 |
| Shares Out | 19.84M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Apr 8, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 3.76% |
| Volume | 39,054 |
| Open | 42.87 |
| Previous Close | 42.56 |
| Day's Range | 42.37 - 43.03 |
| 52-Week Low | 37.72 |
| 52-Week High | 46.52 |
| Beta | 1.25 |
| 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
76.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 18.12% |
| Alphabet Inc. | GOOGL | 13.02% |
| Amazon.com, Inc. | AMZN | 7.84% |
| Meta Platforms, Inc. | META | 7.63% |
| Tesla, Inc. | TSLA | 7.41% |
| Monster Beverage Corporation | MNST | 5.51% |
| Oracle Corporation | ORCL | 4.39% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.38% |
| Microsoft Corporation | MSFT | 4.14% |
| The Boeing Company | BA | 4.12% |
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 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.16%.
News
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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...