AUM $173.8MER 0.34%NAV $60.21Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$60.20Day Range
$60.17$60.29
52-Week Range
$53.49$60.53
Avg Volume
19.4KDividend Yield
9.24%Expense Ratio
0.34%AUM
$173.8MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.34% |
| Healthcare | 9.82% |
| Cash & Others | 9.66% |
| Consumer Cyclical | 9.43% |
| Financial Services | 9.11% |
| Communication Services | 7.98% |
| Industrials | 7.45% |
| Consumer Defensive | 5.26% |
| Energy | 4.10% |
| Utilities | 0.82% |
| Basic Materials | 0.71% |
| Real Estate | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.03% |
| Other | 9.74% |
| Ireland | 0.36% |
| Canada | 0.34% |
| Singapore | 0.30% |
| Sweden | 0.22% |
Fund Information
- Issuer
- Natixis
- Category
- Technology
- Inception Date
- Dec 13, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
Similar ETFs
The Natixis Gateway Quality Income ETF (GQI) is an exchange-traded fund issued by Natixis that launched on Dec 13, 2023. It currently manages $173.8M in assets under management. The fund charges an expense ratio of 0.34%. It falls under the Technology category.
Top 10 holdings represent 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.06% | 102,145 | $22.2M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.19% | 62,615 | $19.8M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.35% | 42,770 | $14.7M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.43% | 25,286 | $12.2M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.46% | 35,874 | $9.5M |
| 6 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.66% | 12,772 | $7.3M |
| 7 | VLO | VALERO ENERGY CORP COMMON STOCK USD.01 | 2.60% | 20,739 | $7.2M |
| 8 | — | BNP PARIBAS ISSUANCE B.V. | 2.59% | 891 | $7.2M |
| 9 | — | UBS AG LONDON BRANCH SPX 09/22/26 | 2.41% | 865 | $6.6M |
| 10 | — | ROYAL BANK OF CANADA | 2.40% | 892 | $6.6M |
| 11 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.09% | 10,575 | $5.8M |
| 12 | AVGO | BROADCOM INC COMMON STOCK | 1.99% | 15,127 | $5.5M |
| 13 | LLY | ELI LILLY + CO COMMON STOCK | 1.86% | 4,006 | $5.1M |
| 14 | — | BARCLAYS BANK PLC SPX 09/15/26 | 1.71% | 600 | $4.7M |
| 15 | COR | CENCORA INC COMMON STOCK USD.01 | 1.67% | 14,541 | $4.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.05% | |
| 1M | +2.08% | |
| 3M | +1.12% | |
| 6M | +4.47% | |
| YTD | +5.94% | |
| 1Y | +9.86% | |
| 3Y | +19.14% | |
| 5Y | +19.14% |
Moving Averages
20-Day MA
$60.05
Above 20-Day MA50-Day MA
$59.45
Above 50-Day MA200-Day MA
$57.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.53
Current Price
$60.24
52-Week Low
$53.49
$53.49$60.53
Current Yield
9.24%
Annual Dividend
$1.9532
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3943 | Jun 2, 2026 |
| May 1, 2026 | $0.6146 | May 4, 2026 |
| Apr 1, 2026 | $0.5264 | Apr 2, 2026 |
| Mar 2, 2026 | $0.4179 | Mar 3, 2026 |
| Feb 2, 2026 | $0.4736 | Feb 3, 2026 |
| Dec 30, 2025 | $0.4227 | Dec 31, 2025 |
| Dec 1, 2025 | $0.3999 | Dec 2, 2025 |
| Nov 3, 2025 | $0.3832 | Nov 4, 2025 |
| Oct 1, 2025 | $0.3430 | Oct 2, 2025 |
| Sep 2, 2025 | $0.3743 | Sep 3, 2025 |
| Aug 1, 2025 | $0.4167 | Aug 4, 2025 |
| Jul 1, 2025 | $0.3969 | Jul 2, 2025 |
| Jun 2, 2025 | $0.6206 | Jun 3, 2025 |
| May 1, 2025 | $0.5952 | May 2, 2025 |
| Apr 1, 2025 | $0.4024 | Apr 2, 2025 |
| Mar 3, 2025 | $0.3833 | Mar 4, 2025 |
| Feb 3, 2025 | $0.3830 | Feb 4, 2025 |
| Dec 20, 2024 | $0.3188 | Dec 23, 2024 |
| Dec 2, 2024 | $0.4159 | Dec 3, 2024 |
| Nov 1, 2024 | $0.3928 | Nov 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GQI | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.60% | 0.69% |
| AUM | $173.8M | $7.66B | $1.59B |
| Dividend Yield | 9.24% | 3.03% | 11.21% |
| Avg Volume | 19.4K | 588.2K | 204.9K |
| Holdings | — | 215 | 179 |
| Performance | |||
| 1-Month Return | +0.79% | +4.68% | +1.99% |
| 6-Month Return | +7.03% | +12.96% | +1.28% |
| YTD Return | +5.50% | +13.86% | -0.32% |
| 1-Year Return | +5.66% | +12.60% | -1.59% |
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