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LSGR ETF — Natixis Loomis Sayles Focused Growth ETF
Natixis Loomis Sayles Focused Growth ETF (LSGR)
Updated October 16, 2026.
LSGR is an ETF. its expense ratio is 0.59%. Total return is 80.7% over the past 3.3 years, 0.6 points behind SPY at 81.3%.
Natixis Loomis Sayles Focused Growth ETF is an equity ETF that invests primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities across a wide range of sectors and industries; the fund is non-diversified and carries an expense ratio of 0.59%. The fund has a very low distribution rate and does not maintain a regular distribution schedule. This ETF may appeal to growth-oriented investors seeking broad U.S. equity exposure through exchange-traded securities.
LSGR dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 04/08/2025. The payment date is 04/09/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-04-08 | $0.02 | -33.3% Unclassified cash |
| 2024-12-20 | $0.03 | 233.3% Unclassified cash |
| 2023-12-22 | $0.009 | — |
| 2023 total (partial launch year) | $0.009 | — |
| 2024 total | $0.03 | — |
| 2025 total | $0.02 | -33.3% |
LSGR holdings and sector exposure
Holdings are not available for this snapshot.
LSGR performance versus SPY
Price and return data through 2026-10-16.
Total return is 80.7% over the past 3.3 years, 0.6 points behind SPY at 81.3%. Over the past year its total return — price change plus distributions reinvested — is 1.9%. Its deepest 1-year drawdown was 18.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.1% | — |
| 3M | 3.4% | — |
| 6M | 3.6% | — |
| YTD | 0.7% | — |
| 1Y | 1.9% | — |
| 2Y CAGR | — | 12.10% |
| 3Y CAGR | — | 21.30% |
| Since inception (3.3 years) | 80.7% | 19.60% |
LSGR key facts
- Issuer
- Natixis Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/29/2023
- Expense ratio
- 0.59%
- Distribution frequency
- None
- Last close
- $45.06 (as of 2026-10-16)
- AUM
- $919,549,064
- Average volume
- 17030.0
- Ex-dividend date
- 04/08/2025
- Payment date
- 04/09/2025
- Beta
- 1.3
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Natixis Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
LSGR risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 18.1%.
Who may consider LSGR — and who may not
It is a weaker fit for investors who need monthly cash flow (LSGR does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on LSGR
Frequently asked questions
Does LSGR pay monthly?
No. LSGR does not currently distribute.
What is LSGR's expense ratio?
LSGR's expense ratio is 0.59%.
When does LSGR pay a dividend?
LSGR does not currently distribute. The ex-dividend date is 04/08/2025. The payment date is 04/09/2025.
How has LSGR performed?
Total return is 80.7% over the past 3.3 years, 0.6 points behind SPY at 81.3%. Over the past year its total return — price change plus distributions reinvested — is 1.9%. Its deepest 1-year drawdown was 18.1%.
More securities from Natixis Funds.
Tickers
Holdings as-of date unavailable.
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