LSGR — Natixis Loomis Sayles Focused Growth ETF
Natixis Loomis Sayles Focused Growth ETF (ticker: LSGR) is a equity ETF issued by Groupe BPCE tracking ACTIVE - No Index. It was launched on 2023-06-29.
Live Price$43.55
Change-0.46%
AUM$875.83M
Expense Ratio0.01%
Avg Volume84,747.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.16% |
| 1 Week | -4.99% |
| 1 Month | -3.95% |
| 3 Months | 5.16% |
| 6 Months | -1.69% |
| YTD | -2.26% |
| 1 Year | 9.92% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | NET OTHER ASSETS | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | NET OTHER ASSETS | N/A | — |
| 5 | NET OTHER ASSETS | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | NET OTHER ASSETS | N/A | — |
| 9 | NET OTHER ASSETS | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | Groupe BPCE |
|---|---|
| Brand | Natixis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Growth |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | LSGR |
|---|---|
| Full Name | Natixis Loomis Sayles Focused Growth ETF |
| Issuer | Groupe BPCE |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $875.83M |
| Inception | 2023-06-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LSGR track?
LSGR (Natixis Loomis Sayles Focused Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of LSGR?
LSGR has an expense ratio of 0.01% per year.
What is the AUM of LSGR?
LSGR has approximately $875.83M in assets under management.
Does LSGR pay a dividend?
LSGR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LSGR?
LSGR is issued by Groupe BPCE under the Natixis brand, launched on 2023-06-29.
Open the interactive LSGR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.