(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
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 |
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%.
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%.
Natixis Trust II has no consensus analysts rating.
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% |