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NYSEARCA:GQI

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

$50.66 -0.40 (-0.78%)
As of 10:52 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Natixis Gateway Quality Income ETF (NYSEARCA:GQI)

Key Stats

Today's Range
$50.48
$50.66
50-Day Range
$50.37
$56.27
52-Week Range
$48.73
$56.49
Volume
1,566 shs
Average Volume
36,068 shs
Market Capitalization
$130.71 million
Assets Under Management
$141.56 million
Dividend Yield
7.78%
Net Expense Ratio
0.34%
Aggregate Rating
Moderate Buy

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.

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Natixis Gateway Quality Income ETF Expenses

TypeGQIBuywrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.24%0.55%0.56%0.51%0.53%
Other Expenses0.34%0.25%0.49%0.57%0.52%
Total Expense0.58%0.61%0.72%0.73%0.71%
Fee Waiver-0.24%-0.05%-0.50%-0.66%-0.55%
Net Expense0.34%0.60%0.63%0.58%0.60%
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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 $54.38 at the start of the year. Since then, GQI stock has decreased by 6.8% and is now trading at $50.6610.
View the best growth stocks for 2025 here
.

Natixis Gateway Quality Income ETF's top institutional investors include Natixis Investment Managers LLC (40.73%), Legacy Financial Advisors Inc. (19.19%), LPL Financial LLC (16.35%) and Wealth Enhancement Advisory Services LLC (5.32%).

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.

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
116

Fund Statistics

Assets Under Management
$141.56 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
22,400 shs

Miscellaneous

Beta
0.80
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 GQI Holdings


This page (NYSEARCA:GQI) was last updated on 3/31/2025 by MarketBeat.com Staff
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