Natixis Loomis Sayles Focused Growth ETF

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About LSGR

LSGR 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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
22
Number of holdings22
Inception Date
Jun 29, 2023
Inception DateJun 29, 2023

What's in this fund

Sectors

As of October 21, 2026
Technology34.82%
Communication Services25.40%
Consumer Cyclical15.90%
Healthcare9.76%
Financial Services5.76%
Consumer Defensive5.11%
Industrials3.25%

LSGR Key Statistics

AUM
894.44M
AUM894.44M
Price-Earnings ratio
30.50
Price-Earnings ratio30.50
30-Day yield
—
30-Day yield—
Average volume
108.71K
Average volume108.71K
High today
$45.40
High today$45.40
Low today
$44.97
Low today$44.97
Open price
$45.35
Open price$45.35
Volume
69.96K
Volume69.96K
52 Week high
$46.52
52 Week high$46.52
52 Week low
$37.72
52 Week low$37.72
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

The current Natixis Loomis Sayles Focused Growth ETF(LSGR) stock price is $45.10, with a market capitalization of 879.29M. The stock trades at a price-to-earnings (P/E) ratio of 30.50 and offers a dividend yield of 0.30%.

During the trading session on 2026-10-22, Natixis Loomis Sayles Focused Growth ETF(LSGR) shares reached a daily high of $45.40 and a low of $44.97. At a current price of $45.10, the stock is +0.3% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 69.96K, compared to an average daily volume of 108.71K.

Over the past 52 weeks, Natixis Loomis Sayles Focused Growth ETF(LSGR) stock has traded between a high of $46.52 and a low of $37.72.

Over the past 52 weeks, Natixis Loomis Sayles Focused Growth ETF(LSGR) stock has traded between a high of $46.52 and a low of $37.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.