Natixis ETF Trust II Nati... (LSGR)
AMEX: LSGR
· Real-Time Price · USD
44.05
-0.05 (-0.11%)
At close: Sep 12, 2025, 3:59 PM
44.02
-0.05%
After-hours: Sep 12, 2025, 05:05 PM EDT
-0.11% (1D)
| Bid | 43.93 |
| Market Cap | 500.11M |
| AUM | 337.02M |
| NAV | 36.16 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 36.62 |
| Shares Out | 11.35M |
| Inception Date | Jun 29, 2023 |
| Ask | 44.15 |
| Volume | 41,020 |
| Open | 43.96 |
| Previous Close | 44.10 |
| Day's Range | 43.96 - 44.12 |
| 52-Week Range | 30.04 - 44.59 |
| Holdings | 23 |
| Expense Ratio | 0.59% |
About 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.
Asset Class Equity
Ticker Symbol LSGR
Inception Date Jun 29, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.49% |
| Communication Services | 26.34% |
| Consumer Cyclical | 15.35% |
| Healthcare | 8.72% |
| Financial Services | 5.85% |
Top 10 Holdings 67.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 11.27% |
| Amazon.com, Inc. | AMZN | 8.92% |
| Meta Platforms, Inc. | META | 8.78% |
| Alphabet Inc. | GOOGL | 8.01% |
| Microsoft Corporatio... | MSFT | 7.14% |
| Tesla, Inc. | TSLA | 5.59% |
| Netflix, Inc. | NFLX | 4.75% |
| Vertex Pharmaceutica... | VRTX | 4.52% |
| Salesforce, Inc. | CRM | 4.45% |
| Visa Inc. | V | 4.24% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 8, 2025 | $0.0203 | Apr 9, 2025 |
| Dec 20, 2024 | $0.0297 | Dec 23, 2024 |
| Dec 22, 2023 | $0.0085 | Dec 27, 2023 |
