Natixis Gateway Quality Income ETF

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About GQI

GQI is actively managed, aiming for total returns by investing in US large- and mid-cap stocks deemed high-quality while enhancing income through ELNs. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
124
Number of holdings124
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of October 24, 2026
Technology38.68%
Healthcare11.17%
Consumer Cyclical10.46%
Financial Services9.99%
Communication Services9.27%
Industrials7.71%
Consumer Defensive6.34%
Energy4.52%
Basic Materials1.02%
Utilities0.50%
Real Estate0.34%

Top 10 Holdings (40.34% of total assets)

As of October 24, 2026
NameSymbol% Assets
NVIDIANVDA7.99%
AppleAAPL7.82%
Alphabet Class AGOOGL4.93%
MicrosoftMSFT4.27%
AmazonAMZN3.18%
Ubs Ag London Brh Pfd 0%—2.54%
BNP PARIBAS ISSUANCE B.V. SPX 11/17/26—2.53%
MastercardMA2.51%
Royal Bank Of Canada Spx 11/03/26—2.49%
Meta PlatformsMETA2.08%

GQI Key Statistics

AUM
308.53M
AUM308.53M
Price-Earnings ratio
25.18
Price-Earnings ratio25.18
30-Day yield
7.68
30-Day yield7.68
Average volume
27.24K
Average volume27.24K
High today
$60.65
High today$60.65
Low today
$60.37
Low today$60.37
Open price
$60.52
Open price$60.52
Volume
22.58K
Volume22.58K
52 Week high
$61.57
52 Week high$61.57
52 Week low
$53.47
52 Week low$53.47
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

Natixis Gateway Quality Income ETF(GQI) stock is priced at $60.39, giving the company a market capitalization of 309.45M. It carries a P/E multiple of 25.18 and pays a dividend yield of 0.78%.

As of 2026-10-25, Natixis Gateway Quality Income ETF(GQI) stock has fluctuated between $60.37 and $60.65. The current price stands at $60.39, placing the stock +0.0% above today's low and -0.4% off the high.

The Natixis Gateway Quality Income ETF(GQI)'s current trading volume is 22.58K, compared to an average daily volume of 27.24K.

During the past year, Natixis Gateway Quality Income ETF(GQI) stock moved between $53.47 at its lowest and $61.57 at its peak.

During the past year, Natixis Gateway Quality Income ETF(GQI) stock moved between $53.47 at its lowest and $61.57 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.