Natixis Loomis Sayles Foc... (LSGR)
NYSEArca: LSGR
· Цена в реальном времени · USD
45.13
-0.31 (-0.68%)
На закрытии: Aug 14, 2026, 3:52 PM
45.13
+0.00%
Постмаркет: 5:05 PM
Natixis Loomis Sayles Focused Growth ETF (LSGR) ETF Price, Holdings & Analysis
-0.68% (1D)
| Покупка | 44.2 |
| Рыночная капитализация | n/a |
| AUM | 855.65M |
| NAV | 45.15 |
| Бета | 1.28 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.03 |
| Акций в обращении | н/д |
| Дата запуска | Jun 29, 2023 |
| Продажа | 67.88 |
| Объём | 28,337 |
| Сред. объём (20Д) | 67,246 |
| Открытие | 45.50 |
| Пред. закрытие | 45.44 |
| Диапазон дня | 45.13 - 45.50 |
| Диапазон за 52 недели | 37.72 - 46.52 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер LSGR
Дата запуска Jun 29, 2023
Управляющая компания Natixis Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.87% |
| Communication Services | 25.49% |
| Consumer Cyclical | 15.51% |
| Healthcare | 9.53% |
| Consumer Defensive | 5.84% |
Топ-10 активов 75.02% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.11%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Apr 8, 2025 | $0.0200 | н/д |
| Dec 20, 2024 | $0.0300 | н/д |
| Dec 22, 2023 | $0.0090 | н/д |