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 September 5, 2026
Technology39.64%
Healthcare10.66%
Consumer Cyclical10.46%
Financial Services9.84%
Communication Services9.62%
Industrials7.88%
Consumer Defensive5.89%
Energy4.00%
Basic Materials1.11%
Utilities0.57%
Real Estate0.33%

Top 10 Holdings (40.39% of total assets)

As of September 5, 2026
NameSymbol% Assets
NVIDIANVDA8.71%
AppleAAPL7.19%
Alphabet Class AGOOGL5.20%
MicrosoftMSFT4.07%
AmazonAMZN3.31%
BNP PARIBAS ISSUANCE B.V.2.59%
ROYAL BANK OF CANADA SPX 09/29/262.55%
Ubs Ag London Brh Pfd 0%2.40%
MastercardMA2.33%
BroadcomAVGO2.04%

GQI Key Statistics

AUM
285.17M
AUM285.17M
Price-Earnings ratio
25.55
Price-Earnings ratio25.55
30-Day yield
8.07
30-Day yield8.07
Average volume
23.62K
Average volume23.62K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$60.88
52 Week high$60.88
52 Week low
$53.47
52 Week low$53.47
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 285.28M, Natixis Gateway Quality Income ETF(GQI) trades at $60.44. The stock has a price-to-earnings ratio of 25.55 and currently yields dividends of 0.78%.

On 2026-09-08, Natixis Gateway Quality Income ETF(GQI) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 23.62K.

Over the past 52 weeks, Natixis Gateway Quality Income ETF(GQI) stock has traded between a high of $60.88 and a low of $53.47.

Over the past 52 weeks, Natixis Gateway Quality Income ETF(GQI) stock has traded between a high of $60.88 and a low of $53.47.

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.