LSGR logo

LSGR ETF

Profile

Name

Natixis Loomis Sayles Focused Growth ETF

Assets under management

$337 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

June 29, 2023

Net asset value

36K USD

Last ex-dividend date

April 8, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
11.27 %
AMZN logo
Amazon(AMZN)
8.92 %
8.78 %
GOOGL logo
Alphabet(GOOGL)
8.01 %
MSFT logo
Microsoft(MSFT)
7.14 %
TSLA logo
Tesla(TSLA)
5.59 %
NFLX logo
Netflix(NFLX)
4.75 %
4.45 %
V logo
Visa(V)
4.24 %
ORCL logo
Oracle(ORCL)
4.03 %
ADSK logo
Autodesk(ADSK)
3.82 %
BA logo
Boeing(BA)
3.80 %
3.38 %
3.34 %
2.70 %
WDAY logo
Workday(WDAY)
2.58 %
SBUX logo
Starbucks(SBUX)
1.66 %
ILMN logo
Illumina(ILMN)
1.45 %
CASH COUPON USD
0.33 %
Security name(Ticker)
0.00 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
11.27 %
AMZN logo
Amazon(AMZN)
8.92 %
8.78 %
GOOGL logo
Alphabet(GOOGL)
8.01 %
MSFT logo
Microsoft(MSFT)
7.14 %
TSLA logo
Tesla(TSLA)
5.59 %
NFLX logo
Netflix(NFLX)
4.75 %
4.45 %
V logo
Visa(V)
4.24 %
ORCL logo
Oracle(ORCL)
4.03 %
ADSK logo
Autodesk(ADSK)
3.82 %
BA logo
Boeing(BA)
3.80 %
3.38 %
3.34 %
2.70 %
WDAY logo
Workday(WDAY)
2.58 %
SBUX logo
Starbucks(SBUX)
1.66 %
ILMN logo
Illumina(ILMN)
1.45 %
CASH COUPON USD
0.33 %
Security name(Ticker)
0.00 %

Analyst ratings

FAQ

  • Does LSGR pay dividends?
  • What stocks are in LSGR?
  • What is the current assets under management for LSGR?
  • What is LSGR average volume?
  • What is LSGR expense ratio?
  • What is LSGR inception date?

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 inlcudes 23 holdings, with 21 of them being companies from 1 different countries and 7 sectors. The most weighted holdings are NVIDIA (11.27%), Amazon (8.92%) and Meta Platforms (8.78%)

What is the current assets under management for LSGR?

Assets under management of Natixis Loomis Sayles Focused Growth ETF is $337M

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 0.59%

What is LSGR inception date?

Inception date of Natixis Loomis Sayles Focused Growth ETF is June 29, 2023
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