AUM $308.7MER 0.34%NAV $60.65Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$60.43Day Range
$60.52$60.76
52-Week Range
$53.49$61.57
Avg Volume
27.6KDividend Yield
9.24%Expense Ratio
0.34%AUM
$308.7MShares 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 | 40.55% |
| Healthcare | 10.52% |
| Consumer Cyclical | 10.08% |
| Communication Services | 10.00% |
| Financial Services | 9.33% |
| Industrials | 7.82% |
| Consumer Defensive | 5.82% |
| Energy | 4.04% |
| Basic Materials | 1.01% |
| Utilities | 0.52% |
| Real Estate | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.59% |
| Other | 3.01% |
| Ireland | 0.68% |
| Sweden | 0.43% |
| Canada | 0.30% |
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 $308.7M in assets under management. The fund charges an expense ratio of 0.34%. It falls under the Technology category.
Top 10 holdings represent 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.98% | 116,767 | $24.8M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.77% | 69,325 | $24.1M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 4.95% | 47,415 | $15.4M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.21% | 25,117 | $13.1M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.19% | 39,537 | $9.9M |
| 6 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.53% | 12,426 | $7.9M |
| 7 | — | UBS AG LONDON BRANCH SPX 10/27/26 | 2.53% | 965 | $7.9M |
| 8 | — | BNP PARIBAS ISSUANCE B.V. SPX 11/17/26 | 2.50% | 973 | $7.8M |
| 9 | — | ROYAL BANK OF CANADA SPX 11/03/26 | 2.45% | 958 | $7.6M |
| 10 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.09% | 10,011 | $6.5M |
| 11 | AVGO | BROADCOM INC COMMON STOCK | 1.83% | 17,623 | $5.7M |
| 12 | — | GS FINANCE CORP. SPX 11/24/26 | 1.79% | 719 | $5.6M |
| 13 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.61% | 5,832 | $5.0M |
| 14 | LLY | ELI LILLY + CO COMMON STOCK | 1.61% | 3,819 | $5.0M |
| 15 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.54% | 4,699 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.54% | |
| 1M | -0.21% | |
| 3M | +3.36% | |
| 6M | +4.81% | |
| YTD | +6.51% | |
| 1Y | +6.85% | |
| 3Y | +19.77% | |
| 5Y | +19.77% |
Moving Averages
20-Day MA
$60.93
Below 20-Day MA50-Day MA
$60.55
Above 50-Day MA200-Day MA
$58.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.57
Current Price
$60.57
52-Week Low
$53.49
$53.49$61.57
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(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.64% | 0.70% |
| AUM | $308.7M | $6.26B | $1.64B |
| Dividend Yield | 9.24% | 3.04% | 11.22% |
| Avg Volume | 27.6K | 520.9K | 314.3K |
| Holdings | — | 184 | 191 |
| Performance | |||
| 1-Month Return | -0.51% | -2.89% | -1.39% |
| 6-Month Return | +2.63% | +0.12% | -3.23% |
| YTD Return | +6.12% | +11.14% | -3.05% |
| 1-Year Return | +4.70% | +8.33% | -4.28% |
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