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
108
Number of holdings108
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Sectors

As of April 23, 2026
Technology35.48%
Consumer Cyclical11.66%
Communication Services11.32%
Financial Services10.24%
Healthcare9.06%
Industrials9.05%
Consumer Defensive6.43%
Energy4.92%
Utilities0.76%
Basic Materials0.62%
Real Estate0.46%

GQI Key Statistics

AUM
192.44M
AUM192.44M
Price-Earnings ratio
27.27
Price-Earnings ratio27.27
30-Day yield
11.84
30-Day yield11.84
Average volume
18.46K
Average volume18.46K
High today
$57.35
High today$57.35
Low today
$57.30
Low today$57.30
Open price
$57.30
Open price$57.30
Volume
2.43K
Volume2.43K
52 Week high
$58.65
52 Week high$58.65
52 Week low
$49.16
52 Week low$49.16
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

The current Natixis Gateway Quality Income ETF(GQI) stock price is $57.35, with a market capitalization of 191.55M. The stock trades at a price-to-earnings (P/E) ratio of 27.27 and offers a dividend yield of 93.2%.

On 2026-04-24, Natixis Gateway Quality Income ETF(GQI) stock traded between a low of $57.30 and a high of $57.35. Shares are currently priced at $57.35, which is +0.1% above the low and 0.0% below the high.

Natixis Gateway Quality Income ETF(GQI) shares are trading with a volume of 2.43K, against a daily average of 18.46K.

During the past year, Natixis Gateway Quality Income ETF(GQI) stock moved between $49.16 at its lowest and $58.65 at its peak.

During the past year, Natixis Gateway Quality Income ETF(GQI) stock moved between $49.16 at its lowest and $58.65 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.