(LSGR) Natixis Trust II - Overview
Etf: ETFs, Equity, REITs, Notes, Preferred
Dividends
| Dividend Yield | 0.06% |
| Yield on Cost 5y | 0.08% |
| Yield CAGR 5y | -33.33% |
| Payout Consistency | 87.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.1% |
| Relative Tail Risk | 4.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -11.94 |
| Character TTM | |
|---|---|
| Beta | 1.146 |
| Beta Downside | 1.107 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.92% |
| CAGR/Max DD | 1.00 |
Description: LSGR Natixis Trust II December 29, 2025
Natixis ETF Trust II Large Growth (NYSE ARCA: LSGR) is a U.S.-focused, non-diversified ETF that primarily holds exchange-traded U.S. common stocks but may also include other exchange-traded securities such as ETFs, ETNs, preferred shares, and REITs. Its mandate is to spread exposure across a broad array of sectors and industries, with a bias toward large-cap growth companies.
Key metrics (as of the most recent filing) include an expense ratio of 0.30%, assets under management of roughly $200 million, and a 12-month trailing return of about 15%, driven largely by top holdings in Apple, Microsoft, and Amazon. The fund’s sector tilt leans heavily toward information technology (≈45% of assets) and consumer discretionary, making it sensitive to tech earnings cycles and macro-level interest-rate trends that affect growth valuations.
For a deeper quantitative breakdown, explore ValueRay’s analyst tools to see how LSGR’s risk-adjusted performance compares to its peers.
What is the price of LSGR shares?
Over the past week, the price has changed by -2.78%, over one month by -5.72%, over three months by -5.42% and over the past year by +6.19%.
Is LSGR a buy, sell or hold?
What are the forecasts/targets for the LSGR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47 | 10.2% |
LSGR Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 637.6m USD (637.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 637.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 637.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.14% (E(637.6m)/V(637.6m) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)