Summary
- Current Price
- As of today, LSGR price is $41.43, down -1.46% in the most recent trading session on
- Current Price vs All-Time High
- LSGR price is currently -10.95% below its historical high of $46.52 set on
- Dividend Yield
- LSGR current TTM dividend yield is 0.05%
- Next Ex-Dividend
- As of today, the next dividend for LSGR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Natixis Loomis Sayles Focused Growth ETF |
| Assets Under Management | $626M |
| Expense Ratio | 0.67% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.43 | ||
| $43.11 | ||
| SMA 200 vs Price | +4.07% | |
| $43.20 | ||
| SMA 50 vs Price | +4.28% | |
| 1.12 | ||
| $0.66 | ||
| 47.05 | ||
| 12.38% | ||
| 22.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 0.05% | ||
| $0.02 |
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 7, 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