Natixis Loomis Sayles Focused Growth ETF
LSGRNYSEARCANatixisEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $922.30M
- Expense ratio
- 0.59%
- Dividend yield
- -
- Holdings
- 22
- 52-week range
- $37.72$46.52
- Volume (live)
- -
- Avg. volume (3M)
- 64.79K
LSGR ETF: Natixis Loomis Sayles Focused Growth ETF - Price, Holdings & Analysis
Natixis Loomis Sayles Focused Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.69 - $44.96 |
|---|---|
| 52-Week High | $46.52 |
| 52-Week Low | $37.72 |
| Open | $44.75 |
| Volume (last close) | 49.07K |
| Average Volume (3M) | 64.79K |
| 1 Day Change | −1.63% |
|---|---|
| 1 Month Change | −0.66% |
| 6 Month Change | +4.71% |
| YTD Change | +1.58% |
| 1 Year Change | +0.68% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Apr 8, 2025 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $922.30M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 22 |
| Inception Date | Jun 28, 2023 |
| 50-Day MA | $45.24 |
|---|---|
| 200-Day MA | $43.51 |
| RSI | 53.45 |
| Stochastic %K | 67.28 |
| Stochastic %D | 48.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
LSGR at a Glance
Natixis Loomis Sayles Focused Growth ETF (LSGR) is an equity ETF from Natixis, launched in June 2023. It manages $922.30M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 22 positions. The largest are NVIDIA Corporation (NVDA, 19.07%), Alphabet Inc (GOOGL, 11.74%) and Meta Platforms, Inc. (META, 9.01%). The top 10 holdings make up 77.2% of the fund. By sector it leans toward Technology (35.6%), Communication Services (26.6%) and Consumer Discretionary (14.8%). 100.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 0.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Natixis Loomis Sayles Focused Growth ETF
What is the current price of LSGR?
The latest LSGR price is $44.71 (Oct 23, 2026 close). The 52-week range is $37.72–$46.52. The share price is up 0.7% over the past year (price change, excluding distributions).
What is the expense ratio for LSGR?
LSGR's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LSGR pay dividends?
Natixis Loomis Sayles Focused Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of LSGR?
As of Oct 4, 2026, LSGR's largest holdings are NVIDIA Corporation (19.1%), Alphabet Inc (11.7%), Meta Platforms, Inc. (9.0%) (combined weight: 39.8%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.
How does LSGR compare to similar ETFs?
Compare LSGR (0.59% expense ratio, $922M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.