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: $55.02 to $55.96
• 50-Day Range: $54.32 to $56.27
• 52-Week Range: $48.73 to $56.49
• Volume: 24,730 shs
• Average Volume: 43,989 shs
• Market Capitalization: $93.07 million
• Assets Under Management: $140.58 million
• Dividend Yield: 2.82%
• Net Expense Ratio: 0.34%
• Aggregate Rating: Moderate Buy

GQI ETF - Frequently Asked Questions

How have GQI shares performed this year?

Natixis Gateway Quality Income ETF's stock was trading at $54.38 at the start of the year. Since then, GQI stock has increased by 1.3% and is now trading at $55.07.
View the best growth stocks for 2025 here.

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

Top institutional investors of Natixis Gateway Quality Income ETF include Natixis Investment Managers LLC (40.73%), Legacy Financial Advisors Inc. (19.19%), LPL Financial LLC (16.35%) and Lokken Investment Group LLC (6.22%).

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.

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: $140.58 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: 4,800 shs

Miscellaneous

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