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. 

Index-Tracked
Index-Tracked
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 December 13, 2025
Technology33.34%
Communication Services26.27%
Consumer Cyclical17.14%
Healthcare9.96%
Financial Services5.26%
Consumer Defensive4.36%
Industrials3.67%

LSGR Key Statistics

AUM
594.85M
AUM594.85M
Price-Earnings ratio
43.17
Price-Earnings ratio43.17
30-Day yield
30-Day yield
Average volume
63.27K
Average volume63.27K
High today
$44.24
High today$44.24
Low today
$43.77
Low today$43.77
Open price
$43.90
Open price$43.90
Volume
34.74K
Volume34.74K
52 Week high
$46.52
52 Week high$46.52
52 Week low
$30.04
52 Week low$30.04
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

As of today, Natixis Loomis Sayles Focused Growth ETF(LSGR) shares are valued at $44.22. The company's market cap stands at 598.5M, with a P/E ratio of 43.17 and a dividend yield of 24.7%.

On 2025-12-16, Natixis Loomis Sayles Focused Growth ETF(LSGR) stock traded between a low of $43.77 and a high of $44.24. Shares are currently priced at $44.22, which is +1.0% above the low and -0.0% below the high.

The Natixis Loomis Sayles Focused Growth ETF(LSGR)'s current trading volume is 34.74K, compared to an average daily volume of 63.27K.

In the last year, Natixis Loomis Sayles Focused Growth ETF(LSGR) shares hit a 52-week high of $46.52 and a 52-week low of $30.04.

In the last year, Natixis Loomis Sayles Focused Growth ETF(LSGR) shares hit a 52-week high of $46.52 and a 52-week low of $30.04.

Average Annual Return

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.