AUM $173.8MER 0.34%NAV $56.77Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$59.02Day Range
$58.88$59.39
52-Week Range
$53.01$59.80
Avg Volume
16.5KDividend Yield
9.24%Expense Ratio
0.34%AUM
$173.8MShares 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 | 37.88% |
| Consumer Cyclical | 11.00% |
| Healthcare | 10.95% |
| Communication Services | 10.28% |
| Financial Services | 9.90% |
| Industrials | 8.34% |
| Consumer Defensive | 6.05% |
| Energy | 3.88% |
| Basic Materials | 0.71% |
| Utilities | 0.64% |
| Real Estate | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.43% |
| Other | 10.43% |
| Canada | 0.34% |
| Ireland | 0.30% |
| Singapore | 0.27% |
| Sweden | 0.22% |
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 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.95% | 99,894 | $20.9M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.51% | 61,237 | $19.7M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.06% | 41,828 | $13.3M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.60% | 24,730 | $9.4M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.12% | 35,085 | $8.2M |
| 6 | — | BNP PARIBAS ISSUANCE B.V. SPX 08/04/26 | 2.65% | 885 | $7.0M |
| 7 | — | ROYAL BANK OF CANADA | 2.59% | 892 | $6.8M |
| 8 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.52% | 12,491 | $6.6M |
| 9 | — | GS FINANCE CORP. | 2.46% | 835 | $6.5M |
| 10 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.39% | 10,342 | $6.3M |
| 11 | VLO | VALERO ENERGY CORP COMMON STOCK USD.01 | 2.36% | 20,284 | $6.2M |
| 12 | AVGO | BROADCOM INC COMMON STOCK | 2.21% | 14,793 | $5.8M |
| 13 | LLY | ELI LILLY + CO COMMON STOCK | 1.77% | 3,918 | $4.6M |
| 14 | — | BARCLAYS BANK PLC SPX 08/11/26 | 1.76% | 595 | $4.6M |
| 15 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.69% | 4,484 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.81% | |
| 1M | +0.36% | |
| 3M | +2.28% | |
| 6M | +1.15% | |
| YTD | +3.55% | |
| 1Y | +8.29% | |
| 3Y | +16.45% | |
| 5Y | +16.45% |
Moving Averages
20-Day MA
$59.23
Below 20-Day MA50-Day MA
$58.90
Below 50-Day MA200-Day MA
$57.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.80
Current Price
$58.88
52-Week Low
$53.01
$53.01$59.80
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(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.61% | 0.71% |
| AUM | $173.8M | $7.93B | $1.57B |
| Dividend Yield | 9.24% | 2.99% | 11.21% |
| Avg Volume | 16.5K | 657.0K | 200.8K |
| Holdings | — | 226 | 175 |
| Performance | |||
| 1-Month Return | +1.72% | -1.81% | -1.05% |
| 6-Month Return | +5.81% | +11.69% | -0.12% |
| YTD Return | +3.43% | +9.60% | -1.85% |
| 1-Year Return | +5.19% | +12.13% | -2.99% |
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