Summary
- Current Price
- As of today, LSGR price is $45.08, down -1.00% in the most recent trading session on
- Current Price vs All-Time High
- LSGR price is currently -3.10% below its historical high of $46.52 set on
Profile
| Metric | Value |
|---|---|
| Name | Natixis Loomis Sayles Focused Growth ETF |
| Assets Under Management | $625.96M |
| Expense Ratio | 0.67% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44.11K USD |
| Website | im.natixis.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 11.27% | |
| AMZN | 8.92% | |
| META | 8.78% | |
| GOOGL | 8.01% | |
| MSFT | 7.14% | |
| TSLA | 5.59% | |
| NFLX | 4.75% | |
| VRTX | 4.52% | |
| CRM | 4.45% | |
| V | 4.24% | |
| ORCL | 4.03% | |
| ADSK | 3.82% | |
| BA | 3.80% | |
| MNST | 3.38% | |
| DIS | 3.34% | |
| REGN | 2.78% | |
| ISRG | 2.70% | |
| WDAY | 2.58% | |
| FDS | 2.46% | |
| SBUX | 1.66% | |
| ILMN | 1.45% | |
| 0.33% | ||
| Ticker | 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $45.08 | ||
| $43.34 | ||
| $43.72 | ||
| $43.20 | ||
| $44.21 | ||
| $0.52 | ||
| 1.20 | ||
| $0.60 | ||
| 57.16 | ||
| 18.82% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.02 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.69% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.29% |
| Communication Services | 24.88% |
| Consumer Cyclical | 16.17% |
| Healthcare | 11.45% |
| Financial Services | 6.70% |
| Industrials | 3.80% |
| Consumer Defensive | 3.38% |
FAQ
- Does LSGR pay dividends?
- Yes, the Natixis Loomis Sayles Focused Growth ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on April 8, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in LSGR?
- As of today, Natixis Loomis Sayles Focused Growth ETF includes 23 holdings, with 21 of them being companies from 1 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (11.27%), Amazon.com, Inc. (8.92%) and Meta Platforms, Inc. (8.78%)
- What is the current assets under management for LSGR?
- Assets under management of Natixis Loomis Sayles Focused Growth ETF is $626M
- What is LSGR average volume?
- Average volume of Natixis Loomis Sayles Focused Growth ETF is $41K
- What is LSGR expense ratio?
- Expense ratio of Natixis Loomis Sayles Focused Growth ETF is 0.67%
- What is LSGR inception date?
- Inception date of Natixis Loomis Sayles Focused Growth ETF is June 28, 2023
Data Sources & References
- LSGR Official Website www.im.natixis.com/en-us/products/exchange-traded-funds/etfs.natixis-loomis-sayles-focused-growth-etf.LSGR
- LSGR Profile on Yahoo Finance finance.yahoo.com/quote/LSGR