Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Natixis ETF Trust II Natixis Loomis Sayles Focused Growth ETF


BPCE SA LSGR ETF
LSGR Price$39.23 Market Cap$314.96M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.59% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$4.93K
Portfolio Management Company
BPCE SA
Discount/Premium to NAV0.03%
Inception DateJun 29, 2023 Market Cap Rank1312
Monthly AUM Growth8.11% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Natixis ETF Trust II Natixis Loomis Sayles Focused Growth ETF is an ETF issued by BPCE SA on Jun 29 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of LSGR ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $23.62M increase compared to the previous month, its price is traded daily at a decrease of -3.33%. The annual dividend yield of LSGR ETF is 0.00%, whereas its main asset area is North America. LSGR ETF, whose 24-hour total volume is $4.93K, has experienced a $2.72M cash inflow in the last month. In addition, Natixis ETF Trust II Natixis Loomis Sayles Focused Growth ETF's one-year net asset value total return is 44.73%.

LSGR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.33% -3.16% 3.37% 11.53% 16.39% 41.78% 40.76%

LSGR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.62% 15.36% 44.51% 44.73% 62.27% 62.27%

LSGR ETF Price Chart

LSGR ETF Fund Flows Chart

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LSGR ETF NAV Growth Chart

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