Natixis Loomis Sayles Focused Growth ETFNatixis Loomis Sayles Focused Growth ETFNatixis Loomis Sayles Focused Growth ETF

Natixis Loomis Sayles Focused Growth ETF

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Key stats


Assets under management (AUM)
‪548.48 M‬USD
Fund flows (1Y)
‪200.88 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪12.24 M‬
Expense ratio
0.59%

About Natixis Loomis Sayles Focused Growth ETF


Issuer
BPCE SA
Brand
Natixis
Inception date
Jun 29, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Natixis Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US63875W4069
LSGR seeks long-term capital growth by actively investing in 20 to 30 US-listed companies. Despite not having market-cap restrictions the fund focuses on large-cap growth stocks. The fund uses deep fundamental research to select individual stocks, ETFs, ETNs, REITs, and preferred stocks that are considered to have sustainable competitive advantages. In addition, the manager aims for undervalued stocks based on proprietary discount cash flow models to manage portfolio risk. The manager may sell securities based on negative earnings, adverse price movement, declining prospects, and more attractive stocks. The fund does not provide daily disclosure of its portfolio, which may result in shares trading at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility.

Broaden your horizons with more funds linked to LSGR via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LSGR trades at 44.79 USD today, its price has fallen −0.93% in the past 24 hours. Track more dynamics on LSGR price chart.
LSGR net asset value is 45.22 today — it's risen 5.86% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LSGR assets under management is ‪548.48 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LSGR price has risen by 6.31% over the last month, and its yearly performance shows a 27.72% increase. See more dynamics on LSGR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.86% over the last month, showed a 12.38% increase in three-month performance and has increased by 29.56% in a year.
LSGR fund flows account for ‪200.88 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LSGR invests in stocks. See more details in our Analysis section.
LSGR expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LSGR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LSGR technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LSGR shows the buy signal. See more of LSGR technicals for a more comprehensive analysis.
Yes, LSGR pays dividends to its holders with the dividend yield of 0.00%.
LSGR trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LSGR shares are issued by BPCE SA
LSGR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 29, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.