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 May 1, 2026
Technology32.07%
Communication Services28.28%
Consumer Cyclical17.36%
Healthcare8.86%
Financial Services4.79%
Consumer Defensive4.54%
Industrials4.10%

LSGR Key Statistics

AUM
846.74M
AUM846.74M
Price-Earnings ratio
34.80
Price-Earnings ratio34.80
30-Day yield
30-Day yield
Average volume
225.81K
Average volume225.81K
High today
$44.13
High today$44.13
Low today
$43.87
Low today$43.87
Open price
$43.90
Open price$43.90
Volume
46.15K
Volume46.15K
52 Week high
$46.52
52 Week high$46.52
52 Week low
$35.67
52 Week low$35.67
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

As of today, Natixis Loomis Sayles Focused Growth ETF(LSGR) shares are valued at $43.87. The company's market cap stands at 847.13M, with a P/E ratio of 34.80 and a dividend yield of 27.1%.

As of 2026-05-03, Natixis Loomis Sayles Focused Growth ETF(LSGR) stock has fluctuated between $43.87 and $44.13. The current price stands at $43.87, placing the stock +0.0% above today's low and -0.6% off the high.

Natixis Loomis Sayles Focused Growth ETF(LSGR) shares are trading with a volume of 46.15K, against a daily average of 225.81K.

During the past year, Natixis Loomis Sayles Focused Growth ETF(LSGR) stock moved between $35.67 at its lowest and $46.52 at its peak.

During the past year, Natixis Loomis Sayles Focused Growth ETF(LSGR) stock moved between $35.67 at its lowest and $46.52 at its peak.

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.