Natixis ETF Trust II Natixis Loomis Sayles Focused Growth ETF
BPCE SA LSGR ETF
LSGR Price | $39.23 |
Market Cap | $314.96M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.59% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Growth |
Last 24h Volume | $4.93K |
Portfolio Management Company | BPCE SA |
Discount/Premium to NAV | 0.03% |
Inception Date | Jun 29, 2023 |
Market Cap Rank | 1312 |
Monthly AUM Growth | 8.11% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
LSGR ETF Market Cap Chart
LSGR ETF NAV Growth Chart
LSGR ETF Comments
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