Natixis Loomis Sayles Focused Growth ETF (LSGR) Price, Holdings, & News

ETF Overview

The Natixis Loomis Sayles Focused Growth ETF (LSGR) is an exchange-traded fund that mostly invests in total market equity. The fund 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. LSGR was launched on Jun 29, 2023 and is managed by Natixis.

Key Stats

• Today's Range: $42.13 to $42.79
• 50-Day Range: $39.74 to $43.16
• 52-Week Range: $30.04 to $43.80
• Volume: 60,634 shs
• Average Volume: 42,320 shs
• Market Capitalization: $433.28 million
• Assets Under Management: $498.88 million
• Dividend Yield: 0.12%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

LSGR ETF - Frequently Asked Questions

How have LSGR shares performed this year?

Natixis Loomis Sayles Focused Growth ETF's stock was trading at $38.84 at the beginning of 2025. Since then, LSGR stock has increased by 10.0% and is now trading at $42.73.

Who are Natixis Loomis Sayles Focused Growth ETF's major shareholders?

Top institutional shareholders of Natixis Loomis Sayles Focused Growth ETF include Loomis Sayles & Co. L P (73.74%), IHT Wealth Management LLC (1.40%), Raymond James Financial Inc. (0.86%) and Apollon Wealth Management LLC (0.73%).

How do I buy shares of Natixis Loomis Sayles Focused Growth ETF?

Shares of LSGR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Natixis Investment Managers
• Fund Name: Natixis Loomis Sayles Focused Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:LSGR
• Inception Date: 6/29/2023
• Fund Manager: Aziz Hamzaogullari
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 36

Fund Statistics

• Assets Under Management: $498.88 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Natixis Advisors, L.P.
• Advisor: Natixis Advisors L.P.
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 66,900 shs

Miscellaneous

• Outstanding Shares: 10,140,000
• Beta: 1.30
• Creation Unit: 25,000
• Creation Fee: $150.00