Natixis Loomis Sayles Focused Growth ETF (LSGR)
| Assets | $848.69M |
| Expense Ratio | 0.59% |
| PE Ratio | 32.36 |
| Shares Out | 19.89M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Apr 8, 2025 |
| Payout Ratio | 3.93% |
| 1-Year Return | +1.02% |
| Volume | 38,762 |
| Open | 40.86 |
| Previous Close | 40.95 |
| Day's Range | 40.86 - 41.74 |
| 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
76.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 18.12% |
| Alphabet Inc. | GOOGL | 12.67% |
| Amazon.com, Inc. | AMZN | 7.90% |
| Meta Platforms, Inc. | META | 7.72% |
| Tesla, Inc. | TSLA | 7.29% |
| Monster Beverage Corporation | MNST | 5.76% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.57% |
| Microsoft Corporation | MSFT | 4.18% |
| The Boeing Company | BA | 4.05% |
| Oracle Corporation | ORCL | 4.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2025 | $0.0203 | Apr 9, 2025 |
| Dec 20, 2024 | $0.0297 | Dec 23, 2024 |
| Dec 22, 2023 | $0.0085 | Dec 27, 2023 |
News
2 Best ETFs with Over 20% Upside Potential to Buy Now, According to Analysts
Natixis Loomis Sayles Focused Growth ETF ($LSGR) and Vanguard Mega Cap Growth ETF ($MGK) offer exposure to high‑quality growth companies with strong earnings. However, they take different approaches; ...
3 Awesome Active ETFs for 2026 and Beyond
These exchange-traded funds are good long-term bets. Morningstar's Guide to Active ETFs.
Investing Opportunities in the ETF Market
Bonds are always a great place to be in the long-term, notes Natixis Investment Managers' Nick Elward. He discusses investing opportunities in the ETF market, as well as the future of concentrated equ...
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...