Natixis Loomis Sayles Foc... (LSGR)
NYSEArca: LSGR
· リアルタイム株価 · USD
45.13
-0.31 (-0.68%)
終値時点： Aug 14, 2026, 3:52 PM
45.13
+0.00%
時間外: 4:15 PM
Natixis Loomis Sayles Focused Growth ETF (LSGR) ETF Price, Holdings & Analysis
-0.68% (1D)
| 買気配 | 44.2 |
| 時価総額 | n/a |
| 純資産総額 | 855.65M |
| 基準価額 | 44.82 |
| ベータ | 1.28 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.03 |
| 発行済口数 | n/a |
| 設定日 | Jun 29, 2023 |
| 売気配 | 45.16 |
| 出来高 | 28,337 |
| 平均出来高（20日） | 67,637 |
| 始値 | 45.50 |
| 前日終値 | 45.44 |
| 日中値幅 | 45.13 - 45.50 |
| 52週の値幅 | 37.72 - 46.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
LSGRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.87% |
| Communication Services | 25.49% |
| Consumer Cyclical | 15.51% |
| Healthcare | 9.53% |
| Consumer Defensive | 5.84% |
分配金 分配金利回り 0.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Apr 8, 2025 | $0.0200 | n/a |
| Dec 20, 2024 | $0.0300 | n/a |
| Dec 22, 2023 | $0.0090 | n/a |