(LSGR) Natixis Trust II - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US63875W4069 • Large Growth

LSGR: Stocks, Equities, Securities, ETFs, Notes, REITs

Natixis ETF Trust II (NYSE ARCA: LSGR) is a non-diversified exchange-traded fund (ETF) primarily invested in U.S.-listed common stocks and other exchange-traded equity securities. These securities may include ETFs, exchange-traded notes (ETNs), preferred stocks, and real estate investment trusts (REITs). The fund operates under normal market conditions, focusing on large-cap growth companies, and is designed to provide exposure to a broad range of sectors and industries. Its non-diversified status allows for concentrated exposure to high-growth potential investments.

As of the latest data, LSGR has an average 20-day trading volume of 30,654 shares, with a last price of $38.05. The funds moving averages indicate a recent price level below its short-term (20-day: $39.60) and medium-term (50-day: $39.57) averages but above its long-term (200-day: $36.04) average. This suggests potential price consolidation or recovery. The Average True Range (ATR) of 0.63 reflects low volatility, indicating stable price movements.

With assets under management (AUM) of $322.46 million, LSGR is a mid-sized ETF, offering liquidity and scale in the large-cap growth equity space. Its portfolio is structured to capitalize on the performance of established companies with strong growth prospects.

Ticker Symbol: LSGR Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Large Growth Average Volume 20d: 30,654 Last Price: 38.05 SMA 20: 39.60 SMA 50: 39.57 SMA 200: 36.04 ATR: 0.63 AUM: 322.46M USD

3-Month Forecast: Based on the technical and fundamental data, LSGR is expected to trade in a narrow range, with potential resistance near $39.50-$40.00 (aligned with its 20-day and 50-day moving averages). Support is likely to hold near $36.00-$37.00, consistent with its 200-day moving average. The low ATR of 0.63 suggests volatility will remain subdued, with daily price fluctuations expected to stay within a $0.60-$0.70 range. The funds AUM of $322.46 million indicates steady investor interest, supporting liquidity and stability in the portfolio.

Additional Sources for LSGR ETF

LSGR ETF Overview

Market Cap in USD 284m
Category Large Growth
TER 0.59%
IPO / Inception 2023-06-29

LSGR ETF Ratings

Growth Rating 48.7
Fundamental -
Dividend Rating 47.4
Rel. Strength 2.92
Analysts -
Fair Price Momentum 27.48 USD
Fair Price DCF -

LSGR Dividends

Dividend Yield 12m 0.09%
Yield on Cost 5y 0.12%
Annual Growth 5y 82.57%
Payout Consistency 100.0%

LSGR Growth Ratios

Growth Correlation 3m -91.2%
Growth Correlation 12m 67.2%
Growth Correlation 5y 92.2%
CAGR 5y 14.59%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m 1.10
Alpha 2.76
Beta 1.232
Volatility 45.25%
Current Volume 30.2k
Average Volume 20d 28.1k
What is the price of LSGR stocks?
As of April 22, 2025, the stock is trading at USD 31.91 with a total of 30,197 shares traded.
Over the past week, the price has changed by -5.74%, over one month by -10.86%, over three months by -19.97% and over the past year by +7.08%.
Is Natixis Trust II a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Natixis Trust II (NYSE ARCA:LSGR) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.68 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LSGR as of April 2025 is 27.48. This means that LSGR is currently overvalued and has a potential downside of -13.88%.
Is LSGR a buy, sell or hold?
Natixis Trust II has no consensus analysts rating.
What are the forecast for LSGR stock price target?
According to ValueRays Forecast Model, LSGR Natixis Trust II will be worth about 30.8 in April 2026. The stock is currently trading at 31.91. This means that the stock has a potential downside of -3.64%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.8 -3.6%