AUM$173.8M
Expense Ratio0.34%
NAV$56.77
HoldingsN/A
InceptionDec 13, 2023
Price Chart
Key Statistics
Previous Close
$56.16Day Range
$55.92$56.49
52-Week Range
$46.13$58.28
Avg Volume
14.2KDividend Yield
9.24%Expense Ratio
0.34%AUM
$173.8MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.78% |
| Consumer Cyclical | 11.80% |
| Communication Services | 10.92% |
| Financial Services | 10.75% |
| Healthcare | 10.68% |
| Industrials | 9.38% |
| Consumer Defensive | 6.96% |
| Energy | 4.68% |
| Utilities | 0.93% |
| Basic Materials | 0.66% |
| Real Estate | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.82% |
| Other | 10.61% |
| Canada | 0.56% |
| Ireland | 0.56% |
| Luxembourg | 0.45% |
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.43% | — | ||
| 1W | -1.63% | — | ||
| 1M | -2.80% | — | ||
| 3M | -1.53% | — | ||
| 6M | +1.14% | — | ||
| YTD | -1.23% | — | ||
| 1Y | +11.49% | — | ||
| 3Y | +11.07% | — | ||
| 5Y | +11.07% | — |
Moving Averages
20-Day MA
$57.24
Below 20-Day MA50-Day MA
$57.47
Below 50-Day MA200-Day MA
$55.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.28
Current Price
$55.92
52-Week Low
$46.13
$46.13$58.28
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(1413 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.67% | 0.72% |
| AUM | $173.8M | $6.78B | $1.44B |
| Dividend Yield | 9.24% | 2.83% | 11.42% |
| Avg Volume | 14.2K | 1.1M | 310.0K |
| Holdings | — | 202 | 161 |
| Performance | |||
| 1-Month Return | -2.65% | -3.56% | -2.16% |
| 6-Month Return | +2.01% | +1.80% | -3.55% |
| YTD Return | -1.59% | -1.20% | -2.17% |
| 1-Year Return | +10.11% | +18.42% | +1.28% |
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