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NYSEARCA:GQI

Natixis Gateway Quality Income ETF (GQI) Price, Holdings, & News

$55.04 -0.29 (-0.52%)
(As of 11/14/2024 ET)

About Natixis Gateway Quality Income ETF (NYSEARCA:GQI)

Key Stats

Today's Range
$54.99
$55.84
50-Day Range
$51.74
$55.32
52-Week Range
$48.73
$55.84
Volume
3,287 shs
Average Volume
13,175 shs
Market Capitalization
$93.01 million
Assets Under Management
$136.57 million
Dividend Yield
2.82%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

The Natixis Gateway Quality Income ETF (GQI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, aiming for total returns by investing in US large- and mid-cap stocks deemed high-quality while enhancing income through ELNs. GQI was launched on Dec 13, 2023 and is issued by Natixis.

Natixis Gateway Quality Income ETF Expenses

TypeGQIBuywrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.24%0.56%0.55%0.51%0.52%
Other Expenses0.34%0.25%0.49%0.58%0.53%
Total Expense0.58%0.63%0.71%0.73%0.71%
Fee Waiver-0.24%-0.05%-0.52%-0.67%-0.57%
Net Expense0.34%0.62%0.61%0.58%0.59%
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GQI ETF News Headlines

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GQI ETF - Frequently Asked Questions

Natixis Gateway Quality Income ETF's stock was trading at $50.75 on January 1st, 2024. Since then, GQI stock has increased by 8.4% and is now trading at $55.0350.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Natixis Gateway Quality Income ETF include U.S. Capital Wealth Advisors LLC (4.51%), Janney Montgomery Scott LLC (2.07%), Lindbrook Capital LLC (0.19%) and Private Trust Co. NA (0.03%).

Shares of GQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Natixis Investment Managers
Fund Name
Natixis Gateway Quality Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GQI
Inception Date
12/13/2023
Fund Manager
Daniel Ashcraft, Michael Buckius, Kenneth Toft, Mitchell Trotta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
130

Fund Statistics

Assets Under Management
$136.57 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Natixis Advisors, L.P.
Advisor
Natixis Advisors, L.P
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
5,800 shs

Miscellaneous

Beta
0.80
Creation Unit
10,000
Creation Fee
$250.00
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This page (NYSEARCA:GQI) was last updated on 11/15/2024 by MarketBeat.com Staff
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