Price Chart
Key Statistics
Previous Close
$57.62Day Range
52-Week Range
Avg Volume
16.5KDividend Yield
9.24%Expense Ratio
0.34%AUM
$173.8MShares Outstanding
3.2METF 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 | 32.84% |
| Consumer Cyclical | 11.47% |
| Financial Services | 10.97% |
| Communication Services | 10.23% |
| Healthcare | 10.13% |
| Industrials | 9.21% |
| Consumer Defensive | 7.20% |
| Energy | 6.07% |
| Utilities | 0.80% |
| Basic Materials | 0.65% |
| Real Estate | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.72% |
| Other | 5.88% |
| Canada | 0.48% |
| Ireland | 0.48% |
| Sweden | 0.44% |
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 $173.8M in assets under management. The fund charges an expense ratio of 0.34%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.68% | |
| 1M | +8.13% | |
| 3M | -0.74% | |
| 6M | +1.87% | |
| YTD | +1.72% | |
| 1Y | +14.04% | |
| 3Y | +14.39% | |
| 5Y | +14.39% |
Moving Averages
$56.14
Above 20-Day MA$56.43
Above 50-Day MA$55.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.28
Current Price
$57.84
52-Week Low
$50.71
Current Yield
9.24%
Annual Dividend
$1.7141
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.3826 | Oct 2, 2024 |
| Sep 3, 2024 | $0.4181 | Sep 4, 2024 |
| Aug 1, 2024 | $0.3120 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GQI | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.67% | 0.72% |
| AUM | $173.8M | $6.79B | $1.48B |
| Dividend Yield | 9.24% | 2.97% | 11.21% |
| Avg Volume | 16.5K | 575.4K | 219.1K |
| Holdings | — | 200 | 161 |
| Performance | |||
| 1-Month Return | +4.05% | +9.17% | +2.23% |
| 6-Month Return | +3.59% | +7.10% | -2.79% |
| YTD Return | +0.97% | +7.03% | -0.93% |
| 1-Year Return | +16.10% | +40.63% | +4.59% |
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