(LSGR) Natixis Trust II - Ratings and Ratios

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

LSGR: Stocks, Notes, Preferred, REITs

The Natixis ETF Trust II, traded as LSGR on the NYSE ARCA, is an exchange-traded fund that focuses on investing in a broad spectrum of U.S.-listed common stocks and other equity securities under normal market conditions. This investment strategy encompasses a variety of exchange-traded equity securities, including ETFs, exchange-traded notes, preferred stocks, and REITs, allowing for a diversified portfolio across multiple sectors and industries despite being categorized as non-diversified.

LSGR is positioned within the Large Growth ETF category, indicating its investment objective is geared towards capitalizing on the growth potential of larger-cap companies. The funds asset base stands at $337.02 million, providing a moderate scale for investment maneuvers.

From a technical standpoint, LSGRs price action indicates a recent uptrend, with its last price of $36.50 exceeding both its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50) of $34.76 and $35.02, respectively. The proximity of the current price to its 200-day SMA of $36.43 suggests a potential resistance level. The Average True Range (ATR) of 1.19, translating to a 3.25% daily price movement, signifies moderate volatility. Given these indicators, a potential forecast could involve a short-term consolidation phase around the $36.43 level, followed by a possible breakout if the funds underlying assets continue to perform well.

Considering the fundamental and technical data, a forecast for LSGR could involve a steady growth trajectory if the large-cap growth sector continues to attract investment. With the 52-week high and low being $40.79 and $30.91, respectively, LSGR has shown resilience. A break above the 200-day SMA and sustaining above it could signal further upside potential, potentially targeting the upper end of its 52-week range or beyond, contingent on the overall market sentiment and the performance of its underlying holdings.

Additional Sources for LSGR ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LSGR ETF Overview

Market Cap in USD 370m
Category Large Growth
TER 0.59%
IPO / Inception 2023-06-29

LSGR ETF Ratings

Growth Rating 56.3
Fundamental -
Dividend Rating 41.2
Rel. Strength 8.41
Analysts -
Fair Price Momentum 37.88 USD
Fair Price DCF -

LSGR Dividends

Dividend Yield 12m 0.13%
Yield on Cost 5y 0.20%
Annual Growth 5y 82.57%
Payout Consistency 100.0%
Payout Ratio %

LSGR Growth Ratios

Growth Correlation 3m 77.3%
Growth Correlation 12m 51.6%
Growth Correlation 5y 91.5%
CAGR 5y 27.23%
CAGR/Max DD 5y 1.19
Sharpe Ratio 12m 1.45
Alpha 7.00
Beta 1.232
Volatility 15.35%
Current Volume 9.5k
Average Volume 20d 10.9k
What is the price of LSGR shares?
As of June 16, 2025, the stock is trading at USD 39.99 with a total of 9,464 shares traded.
Over the past week, the price has changed by +0.05%, over one month by +2.38%, over three months by +12.06% and over the past year by +18.49%.
Is Natixis Trust II a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Natixis Trust II (NYSE ARCA:LSGR) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.31 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LSGR is around 37.88 USD . This means that LSGR is currently overvalued and has a potential downside of -5.28%.
Is LSGR a buy, sell or hold?
Natixis Trust II has no consensus analysts rating.
What are the forecasts for LSGR share price target?
According to our own proprietary Forecast Model, LSGR Natixis Trust II will be worth about 44 in June 2026. The stock is currently trading at 39.99. This means that the stock has a potential upside of +9.93%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 44 9.9%