(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.
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LSGR ETF Overview
Market Cap in USD | 312m |
Category | Large Growth |
TER | 0.59% |
IPO / Inception | 2023-06-29 |
LSGR ETF Ratings
Growth 5y | 58.5% |
Fundamental | - |
Dividend | 48.4% |
Rel. Strength Industry | 2.59 |
Analysts | - |
Fair Price Momentum | 30.92 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 | -45% |
Growth Correlation 12m | 89.5% |
Growth Correlation 5y | 95.8% |
CAGR 5y | 21.48% |
CAGR/Max DD 5y | 1.41 |
Sharpe Ratio 12m | 0.89 |
Alpha | -0.05 |
Beta | 1.39 |
Volatility | 34.33% |
Current Volume | 9.6k |
Average Volume 20d | 9k |
As of March 14, 2025, the stock is trading at USD 34.78 with a total of 9,592 shares traded.
Over the past week, the price has changed by -3.17%, over one month by -13.58%, over three months by -13.46% and over the past year by +9.79%.
Partly, yes. Based on ValueRay Analyses, Natixis Trust II (NYSE ARCA:LSGR) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.53 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 March 2025 is 30.92. This means that LSGR is currently overvalued and has a potential downside of -11.1%.
Natixis Trust II has no consensus analysts rating.
According to ValueRays Forecast Model, LSGR Natixis Trust II will be worth about 35 in March 2026. The stock is currently trading at 34.78. This means that the stock has a potential upside of +0.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 35 | 0.5% |