AUM $281.4MER 0.34%NAV $59.62Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$59.68Day Range
$59.98$60.08
52-Week Range
$53.49$60.56
Avg Volume
23.7KDividend Yield
9.24%Expense Ratio
0.34%AUM
$281.4MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.26% |
| Consumer Cyclical | 10.69% |
| Healthcare | 10.61% |
| Financial Services | 9.98% |
| Communication Services | 9.69% |
| Industrials | 7.94% |
| Consumer Defensive | 6.00% |
| Energy | 3.86% |
| Basic Materials | 1.10% |
| Utilities | 0.53% |
| Real Estate | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.39% |
| Other | 10.42% |
| Singapore | 0.97% |
| Ireland | 0.53% |
| Sweden | 0.40% |
| Canada | 0.29% |
Fund Information
- Issuer
- Natixis
- Category
- Technology
- Inception Date
- Dec 13, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
Similar ETFs
The Natixis Gateway Quality Income ETF (GQI) is an exchange-traded fund issued by Natixis that launched on Dec 13, 2023. It currently manages $281.4M in assets under management. The fund charges an expense ratio of 0.34%. It falls under the Technology category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.36% | 107,791 | $23.5M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.43% | 64,007 | $20.9M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.17% | 43,761 | $14.6M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.06% | 23,185 | $11.4M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.27% | 36,501 | $9.2M |
| 6 | — | ROYAL BANK OF CANADA SPX 09/29/26 | 2.64% | 943 | $7.4M |
| 7 | — | BNP PARIBAS ISSUANCE B.V. SPX 10/13/26 | 2.53% | 920 | $7.1M |
| 8 | — | UBS AG LONDON BRANCH SPX 09/22/26 | 2.47% | 865 | $6.9M |
| 9 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.31% | 11,473 | $6.5M |
| 10 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.11% | 9,235 | $6.0M |
| 11 | AVGO | BROADCOM INC COMMON STOCK | 2.09% | 16,277 | $5.9M |
| 12 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.87% | 5,392 | $5.3M |
| 13 | — | BARCLAYS BANK PLC SPX 09/15/26 | 1.73% | 600 | $4.9M |
| 14 | LLY | ELI LILLY + CO COMMON STOCK | 1.41% | 3,536 | $4.0M |
| 15 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.39% | 4,340 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -0.71% | |
| 1M | -0.86% | |
| 3M | +1.13% | |
| 6M | +6.59% | |
| YTD | +5.54% | |
| 1Y | +8.47% | |
| 3Y | +18.68% | |
| 5Y | +18.68% |
Moving Averages
20-Day MA
$60.22
Below 20-Day MA50-Day MA
$59.84
Above 50-Day MA200-Day MA
$57.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.56
Current Price
$60.05
52-Week Low
$53.49
$53.49$60.56
Current Yield
9.24%
Annual Dividend
$1.9532
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3943 | Jun 2, 2026 |
| May 1, 2026 | $0.6146 | May 4, 2026 |
| Apr 1, 2026 | $0.5264 | Apr 2, 2026 |
| Mar 2, 2026 | $0.4179 | Mar 3, 2026 |
| Feb 2, 2026 | $0.4736 | Feb 3, 2026 |
| Dec 30, 2025 | $0.4227 | Dec 31, 2025 |
| Dec 1, 2025 | $0.3999 | Dec 2, 2025 |
| Nov 3, 2025 | $0.3832 | Nov 4, 2025 |
| Oct 1, 2025 | $0.3430 | Oct 2, 2025 |
| Sep 2, 2025 | $0.3743 | Sep 3, 2025 |
| Aug 1, 2025 | $0.4167 | Aug 4, 2025 |
| Jul 1, 2025 | $0.3969 | Jul 2, 2025 |
| Jun 2, 2025 | $0.6206 | Jun 3, 2025 |
| May 1, 2025 | $0.5952 | May 2, 2025 |
| Apr 1, 2025 | $0.4024 | Apr 2, 2025 |
| Mar 3, 2025 | $0.3833 | Mar 4, 2025 |
| Feb 3, 2025 | $0.3830 | Feb 4, 2025 |
| Dec 20, 2024 | $0.3188 | Dec 23, 2024 |
| Dec 2, 2024 | $0.4159 | Dec 3, 2024 |
| Nov 1, 2024 | $0.3928 | Nov 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GQI | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.61% | 0.69% |
| AUM | $281.4M | $6.83B | $1.62B |
| Dividend Yield | 9.24% | 2.94% | 11.21% |
| Avg Volume | 23.7K | 432.5K | 232.4K |
| Holdings | — | 198 | 196 |
| Performance | |||
| 1-Month Return | -0.58% | -0.32% | -0.97% |
| 6-Month Return | +4.78% | +8.18% | -1.12% |
| YTD Return | +5.16% | +13.83% | -1.48% |
| 1-Year Return | +5.52% | +27.29% | -2.08% |
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