Price Chart
Key Statistics
Previous Close
$58.28Day Range
52-Week Range
Avg Volume
44.2KDividend 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 | 38.87% |
| Consumer Cyclical | 11.40% |
| Communication Services | 11.14% |
| Healthcare | 9.90% |
| Financial Services | 9.38% |
| Industrials | 7.94% |
| Consumer Defensive | 5.98% |
| Energy | 3.60% |
| Basic Materials | 0.80% |
| Utilities | 0.65% |
| Real Estate | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.89% |
| Other | 10.14% |
| Canada | 0.37% |
| Ireland | 0.37% |
| 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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.46% | |
| 1M | +0.46% | |
| 3M | +4.00% | |
| 6M | +2.95% | |
| YTD | +2.97% | |
| 1Y | +11.09% | |
| 3Y | +15.79% | |
| 5Y | +15.79% |
Moving Averages
$58.73
Below 20-Day MA$57.80
Above 50-Day MA$56.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.57
Current Price
$58.46
52-Week Low
$52.14
Current Yield
9.24%
Annual Dividend
$1.7141
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.3826 | Oct 2, 2024 |
| Sep 3, 2024 | $0.4181 | Sep 4, 2024 |
| Aug 1, 2024 | $0.3120 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GQI | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.63% | 0.71% |
| AUM | $173.8M | $7.39B | $1.52B |
| Dividend Yield | 9.24% | 2.92% | 11.21% |
| Avg Volume | 44.2K | 744.5K | 236.4K |
| Holdings | — | 218 | 162 |
| Performance | |||
| 1-Month Return | +0.45% | +1.62% | +0.00% |
| 6-Month Return | +2.24% | +13.22% | -2.23% |
| YTD Return | +2.60% | +15.73% | -0.69% |
| 1-Year Return | +11.50% | +34.10% | +1.11% |
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