Natixis Gateway Quality Income ETF (GQI)
| Assets | $275.54M |
| Expense Ratio | 0.34% |
| PE Ratio | 27.75 |
| Shares Out | 4.58M |
| Dividend (ttm) | $5.20 |
| Dividend Yield | 8.65% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 240.06% |
| Volume | 10,113 |
| Open | 60.28 |
| Previous Close | 60.30 |
| Day's Range | 60.05 - 60.28 |
| 52-Week Low | 53.47 |
| 52-Week High | 60.88 |
| Beta | 0.71 |
| Holdings | 116 |
| Inception Date | Dec 13, 2023 |
About GQI
Fund Home PageThe Natixis Gateway Quality Income ETF (GQI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, aiming for total returns by investing in US large- and mid-cap stocks deemed high-quality while enhancing income through ELNs. GQI was launched on Dec 13, 2023 and is issued by Natixis.
Top 10 Holdings
40.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.85% |
| Apple Inc. | AAPL | 7.02% |
| Alphabet Inc. | GOOGL | 5.85% |
| Microsoft Corporation | MSFT | 4.52% |
| Amazon.com, Inc. | AMZN | 3.61% |
| Mastercard Incorporated | MA | 2.64% |
| Bnp Paribas Issuance B.V. Spx 08/04/26 | n/a | 2.39% |
| Royal Bank Of Canada | n/a | 2.35% |
| Valero Energy Corporation | VLO | 2.32% |
| Broadcom Inc. | AVGO | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.5233 | Aug 4, 2026 |
| Jul 1, 2026 | $0.3264 | Jul 2, 2026 |
| 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 |
Performance
GQI had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.90%.
News
Natixis Gateway Quality Income ETF (Ticker: GQI) Hits $100 Million in AUM in 6 Months
GQI – the first ETF in Gateway's 47-year history – has blazed a path to $100 million owing to new flows, cash flow from options trading strategies, and price appreciation of its equity holdings.
Investing Opportunities in the ETF Market
Bonds are always a great place to be in the long-term, notes Natixis Investment Managers' Nick Elward. He discusses investing opportunities in the ETF market, as well as the future of concentrated equ...
Natixis Investment Managers Launches Natixis Gateway Quality Income ETF (GQI)
BOSTON & CINCINNATI--(BUSINESS WIRE)--Natixis Investment Managers (Natixis IM) and Gateway Investment Advisers, LLC (Gateway), a pioneer in options-based investment strategies, today launched the Nati...