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.

Index-Tracked

What's in this fund

Sectors

As of December 9, 2025

Technology35.80%

Consumer Cyclical12.14%

Communication Services11.45%

Financial Services10.97%

Healthcare9.83%

Industrials8.21%

Consumer Defensive6.17%

Energy4.05%

Utilities0.85%

Real Estate0.36%

Basic Materials0.17%

Top 10 Holdings (40.06% of total assets)

As of December 9, 2025

NameSymbol% Assets

NVIDIANVDA7.43%

AppleAAPL6.79%

Alphabet Class AGOOGL5.73%

MicrosoftMSFT4.11%

AmazonAMZN3.86%

Meta PlatformsMETA2.92%

MastercardMA2.44%

CostcoCOST2.37%

BroadcomAVGO2.24%

Barclays Bk Pfd 0%—2.17%

GQI Key Statistics

AUM

220.53M

AUM220.53M

Price-Earnings ratio

29.22

Price-Earnings ratio29.22

30-Day yield

8.64

30-Day yield8.64

Average volume

12.45K

Average volume12.45K

High today

—

High today—

Low today

—

Low today—

Open price

$57.02

Open price$57.02

Volume

0.00

Volume0.00

52 Week high

$58.65

52 Week high$58.65

52 Week low

$44.86

52 Week low$44.86

Expense ratio

0.54

Expense ratio0.54

View Prospectus and Reports

Stock Snapshot

As of today, Natixis Gateway Quality Income ETF(GQI) shares are valued at $57.04. The company's market cap stands at 220.74M, with a P/E ratio of 29.22 and a dividend yield of 81.0%.

On 2025-12-10, Natixis Gateway Quality Income ETF(GQI) shares started trading at $57.02, with intraday highs of — and lows of —.

Trading volume for Natixis Gateway Quality Income ETF(GQI) stock has reached 0, versus its average volume of 12.45K.

The stock's 52-week range extends from a low of $44.86 to a high of $58.65.