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Natixis Loomis Sayles Foc... (LSGR)
NYSEArca: LSGR
· Echtzeitkurs · USD
44.95
+0.59 (1.33%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Natixis Loomis Sayles Focused Growth ETF (LSGR) ETF Price, Holdings & Analysis
1.33% (1D)
| Geld | 42.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 855.65 Mio |
| NAV | 44.53 |
| Beta | 1.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.92 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 29, 2023 |
| Brief | 65.41 |
| Volumen | 894 |
| Ø Vol. (20D) | 67,351 |
| Eröffnung | 44.38 |
| Vortagesschluss | 44.36 |
| Tagesspanne | 44.57 - 44.59 |
| 52-Wk Range | 37.72 - 46.52 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über LSGR
Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds (“ETFs”), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts (“REITs”). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol LSGR
Auflagedatum Jun 29, 2023
Anbieter Natixis Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.87% |
| Communication Services | 25.49% |
| Consumer Cyclical | 15.51% |
| Healthcare | 9.53% |
| Consumer Defensive | 5.84% |
Top 10 Positionen 75.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 17.28% |
| Alphabet Inc Class A | GOOGL | 12.19% |
| Amazon.com Inc | AMZN | 7.77% |
| Meta Platforms Inc C... | META | 7.25% |
| Monster Beverage Cor... | MNST | 5.81% |
| Tesla Inc | TSLA | 5.77% |
| Microsoft Corp | MSFT | 5.76% |
| Vertex Pharmaceutica... | VRTX | 4.69% |
| Visa Inc Class A | V | 4.38% |
| Boeing Co | BA | 4.12% |
Dividenden Dividendenrendite 0.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Apr 8, 2025 | $0.0200 | k.A. |
| Dec 20, 2024 | $0.0300 | k.A. |
| Dec 22, 2023 | $0.0090 | k.A. |