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About Natixis Loomis Sayles Focused Growth ETF
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Inception date
Jun 29, 2023
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.82%
Technology Services46.77%
Electronic Technology19.12%
Health Technology7.94%
Consumer Durables7.69%
Retail Trade7.11%
Finance3.83%
Consumer Services3.69%
Consumer Non-Durables3.66%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LSGR invests in stocks. The fund's major sectors are Technology Services, with 46.77% stocks, and Electronic Technology, with 19.12% of the basket. The assets are mostly located in the North America region.
LSGR top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 15.42% and 9.76% of the portfolio correspondingly.
LSGR last dividends amounted to 0.02 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 46.31% decrease.
LSGR assets under management is 548.48 M USD. It's risen 9.94% over the last month.
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.
Yes, LSGR pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 9, 2025) amounted to 0.02 USD. The dividends are paid annually.
LSGR shares are issued by BPCE SA under the brand Natixis. The ETF was launched on Jun 29, 2023, and its management style is Active.
LSGR expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
LSGR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LSGR invests in stocks.
LSGR price has risen by 6.31% over the last month, and its yearly performance shows a 26.82% 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.
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 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.