ARCA:LSGR

Natixis Loomis Sayles Focused Growth ETF

$ 38.9498 -0.0274 ( -0.07%) 03:55 PM EST
PE Ratio:
35.95
PB Ratio:
8.13
Volume:
4.38K
Dividend Yield %:
0.02
Last Holding update 2024-08-28 22 Stocks (1 new)
Value $175.00 Mil Turnover 12 %
Top Holdings: NVDA(13.81%) META(8.73%) GOOGL(8.62%) AMZN(8.36%) MSFT(7.46%)
Portfolio Report
Registrant: Natixis Loomis Sayles Focused Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 39.065
Day's Range ($) 38.89 - 39.09
Day's Volume 4,378
52-Week Range ($) 26.42 - 39.09
Beta -
Volatility 16.16
14-Day RSI 75.73
14-Day ATR ($) 0.401082
20-Day SMA ($) 36.7285

Fundamental Data

Name Value
Market Cap (Mil $) 299.548
Shares Outstanding (Mil) 7.69
PE Ratio 35.95
PE Ratio (10y Range) 29.33 - 41.26
PE Ratio (10y Median) 41.26
PB Ratio 8.13
PB Ratio (10y Range) 5.51 - 8.13
PB Ratio (10y Median) 7.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.009
Dividend Yield % 0.02
Dividend Yield % (10y Range) 0.02 - 0.03
Dividend Yield % (10y Median) 0.03
Next Dividend Payment Date
Dividend Frequency -

LSGR Natixis Loomis Sayles Focused Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for LSGR Natixis Loomis Sayles Focused Growth ETF

Historical TTM Price-to-Earnings without NRI for LSGR Natixis Loomis Sayles Focused Growth ETF

Historical Price-to-Book Ratio for LSGR Natixis Loomis Sayles Focused Growth ETF

Historical Dividend Yields for LSGR Natixis Loomis Sayles Focused Growth ETF

LSGR Natixis Loomis Sayles Focused Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LSGR

No Available Data

ARCA:LSGR is held by these investors

No Available Data
Natixis Loomis Sayles Focused ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
195,762
24184.440
+11.07%
13.810
+1.38%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
META 		Meta Platforms Inc
30,303
15279.380
+13.99%
8.730
+1.07%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
GOOGL 		Alphabet Inc
82,905
15101.150
+13.36%
8.620
+1.02%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
AMZN 		Amazon.com Inc
75,733
14635.400
+14.81%
8.360
+1.08%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
MSFT 		Microsoft Corp
29,246
13071.500
+13.45%
7.460
+0.88%
0.000
+4.17%
+13.11%
3145177.615
Software
TSLA 		Tesla Inc
49,195
9734.710
+13.56%
5.560
+0.66%
0.000
+66.33%
+32.20%
1054472.497
Vehicles & Parts
NFLX 		Netflix Inc
13,267
8953.630
+13.47%
5.110
+0.61%
0.000
+29.43%
+68.32%
350301.924
Media - Diversified
VRTX 		Vertex Pharmaceuticals Inc
17,861
8371.810
+13.63%
4.780
+0.57%
0.010
+5.49%
+20.43%
126189.352
Biotechnology
ORCL 		Oracle Corp
55,473
7832.790
+12.66%
4.470
+0.50%
0.000
+43.31%
+82.01%
525338.144
Software
ADSK 		Autodesk Inc
28,663
7092.660
+13.46%
4.050
+0.48%
0.010
+29.28%
+27.20%
66745.142
Software

Natixis Loomis Sayles Focused Growth ETF's Historical Top Holdings Breakdowns

Natixis Loomis Sayles Focused Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Add
+1.38%
●
76.2 ($101.1) 135.58
$148.29
46.68%
Add 11.07%
195,762
19,512
AMZN 		Amazon.com Inc2024-06-30Add
+1.08%
●
173.67 ($183.7) 197.85
$208.91
13.72%
Add 14.81%
75,733
9,767
META 		Meta Platforms Inc2024-06-30Add
+1.07%
●
430.17 ($486.09) 527.34
$584.82
20.31%
Add 13.99%
30,303
3,719
GOOGL 		Alphabet Inc2024-06-30Add
+1.02%
●
150.53 ($168.57) 185.41
$181.62
7.74%
Add 13.36%
82,905
9,769
MSFT 		Microsoft Corp2024-06-30Add
+0.88%
●
389.33 ($422.32) 452.85
$423.03
0.17%
Add 13.45%
29,246
3,467
TSLA 		Tesla Inc2024-06-30Add
+0.66%
●
142.05 ($174.77) 197.88
$328.49
87.96%
Add 13.56%
49,195
5,875
NFLX 		Netflix Inc2024-06-30Add
+0.61%
●
550.64 ($624.55) 686.12
$819.50
31.21%
Add 13.47%
13,267
1,575
CRM 		Salesforce Inc2024-06-30Add
+0.60%
●
218.01 ($267.58) 304.74
$341.15
27.49%
Add 18.29%
26,474
4,093
VRTX 		Vertex Pharmaceuticals Inc2024-06-30Add
+0.57%
●
392.81 ($434.05) 485.53
$490.00
12.89%
Add 13.63%
17,861
2,142
ORCL 		Oracle Corp2024-06-30Add
+0.50%
●
113.75 ($124.18) 144.64
$189.58
52.67%
Add 12.66%
55,473
6,233

Natixis Loomis Sayles Focused Growth ETF Total Holding History ($B)

To

Natixis Loomis Sayles Focused Growth ETF's Asset Allocation

To

Natixis Loomis Sayles Focused Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Natixis Loomis Sayles Focused Growth ETF's Hypothetical Growth since 2024-06-30

Natixis Loomis Sayles Focused Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Natixis Loomis Sayles Focused Growth ETF's Holdings Heat Map

Size field:

Natixis Loomis Sayles Focused Growth ETF's Holdings Bubble Chart

Natixis Loomis Sayles Focused Growth ETF News

  • 1

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