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

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.

Key Stats

• Today's Range: $56.11 to $56.26
• 50-Day Range: $53.15 to $56.27
• 52-Week Range: $48.73 to $56.34
• Volume: 8,553 shs
• Average Volume: 13,045 shs
• Market Capitalization: $94.84 million
• Assets Under Management: $143.85 million
• Dividend Yield: 2.82%
• Net Expense Ratio: 0.34%
• Aggregate Rating: N/A

GQI ETF - Frequently Asked Questions

How have GQI shares performed this year?

Natixis Gateway Quality Income ETF's stock was trading at $50.75 at the beginning of the year. Since then, GQI shares have increased by 10.6% and is now trading at $56.1154.
View the best growth stocks for 2024 here.

Who are Natixis Gateway Quality Income ETF's major shareholders?

Natixis Gateway Quality Income ETF's top institutional investors include U.S. Capital Wealth Advisors LLC (4.51%), Janney Montgomery Scott LLC (2.07%), Lindbrook Capital LLC (0.19%) and Wilmington Savings Fund Society FSB (0.17%).

How do I buy shares of Natixis Gateway Quality Income ETF?

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
• Stock Exchange: NYSEARCA
• 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: 124

Fund Statistics

• Assets Under Management: $143.85 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: 7,500 shs

Miscellaneous

• Outstanding Shares: 1,690,000
• Beta: 0.80
• Creation Unit: 10,000
• Creation Fee: $250.00