Natixis Gateway Quality Income ETF
GQI
Closed
$60.18
Closed
-(-)
At close
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About
GQI was created on 2023-12-13 by Natixis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 273.77m in AUM and 112 holdings. GQI is actively managed, aiming for total returns by investing in US large- and mid-cap stocks deemed high-quality while enhancing income through ELNs.
Company
Natixis
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US63873X3070
Website
Key stats
Open
$60.35
Volume
12.39K
AUM
$275.74M
Prev. close
$60.18
Expense ratio
0.34%
P/E
27.75
$59.97
Day’s Range
$60.35
$53.47
52W Range
$60.88
What’s in the fund
11
Total sectors
Information Technology
32.06%
Consumer Discretionary
11.55%
Communication Services
10.05%
Financials
8.43%
Health Care
8.40%
Consumer Staples
7.25%
Industrials
6.41%
Energy
3.46%
Utilities
0.40%
Real Estate
0.13%
Others
11.86%
Returns
Performance
_
Difference
_
Natixis Gateway Quality Income ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.85
Div. Yield
1.41%
Div. Growth YoY
-44.66%
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