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
116
Number of holdings116
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of June 2, 2026
Technology39.67%
Consumer Cyclical11.10%
Communication Services10.90%
Healthcare9.77%
Financial Services9.30%
Industrials7.91%
Consumer Defensive5.95%
Energy3.65%
Basic Materials0.80%
Utilities0.62%
Real Estate0.33%

Top 10 Holdings (41.75% of total assets)

As of June 2, 2026
NameSymbol% Assets
NVIDIANVDA8.54%
AppleAAPL7.16%
Alphabet Class AGOOGL6.00%
MicrosoftMSFT4.34%
AmazonAMZN3.49%
BroadcomAVGO2.60%
BNP PARIBAS ISSUANCE B.V. SPX 06/30/262.55%
Meta PlatformsMETA2.37%
MastercardMA2.35%
CITIGROUP GLOBAL MARKETS HOLDI SPX 06/16/262.35%

GQI Key Statistics

AUM
246.91M
AUM246.91M
Price-Earnings ratio
28.21
Price-Earnings ratio28.21
30-Day yield
13.49
30-Day yield13.49
Average volume
93.92K
Average volume93.92K
High today
$59.26
High today$59.26
Low today
$58.98
Low today$58.98
Open price
$59.11
Open price$59.11
Volume
8.40K
Volume8.40K
52 Week high
$59.60
52 Week high$59.60
52 Week low
$52.05
52 Week low$52.05
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current Natixis Gateway Quality Income ETF(GQI) stock price is $59.25, with a market capitalization of 247.67M. The stock trades at a price-to-earnings (P/E) ratio of 28.21 and offers a dividend yield of 78.6%.

On 2026-06-04, Natixis Gateway Quality Income ETF(GQI) stock traded between a low of $58.98 and a high of $59.26. Shares are currently priced at $59.25, which is +0.5% above the low and -0.0% below the high.

Natixis Gateway Quality Income ETF(GQI) shares are trading with a volume of 8.4K, against a daily average of 93.92K.

During the past year, Natixis Gateway Quality Income ETF(GQI) stock moved between $52.05 at its lowest and $59.60 at its peak.

During the past year, Natixis Gateway Quality Income ETF(GQI) stock moved between $52.05 at its lowest and $59.60 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.