Natixis Gateway Quality Income ETF (GQI)
NYSEARCA: GQINatixis FundsDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
GQI chart
Full chartKey facts
- Expense ratio
- 0.34%
- Assets (AUM)
- $295.51M
- Dividend yield
- 8.66%
- Holdings
- 7
- Inception
- Dec 12, 2023
- Issuer
- Natixis Funds
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 53.47 – 61.44
- Volume / Avg
- 39.90K / 23.04K
- Beta
- —
- Previous close
- 61.13
GQI ETF today
The Natixis Gateway Quality Income ETF (GQI) is an exchange-traded fund from Natixis Funds in the Derivative Income category. It charges an expense ratio of 0.34%, or $34.00 per year on a $10,000 investment, and manages $295.5 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.59% of assets, and the top 7 positions make up 33.2% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 8.66% ($0.00 per share annually). GQI launched on Dec 12, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
GQI top 10 holdings
GQI performance
1 week
+0.33%
GQI price return, excluding dividends.
ETFs similar to GQI
GQI ETF FAQ
What is the GQI price today?
GQI last traded at $61.34 as of Oct 9, 3:59 PM EDT, up 0.34% on the day.
What is GQI's expense ratio?
GQI has an expense ratio of 0.34%, which works out to about $34.00 per year for every $10,000 invested.
What are GQI's top holdings?
GQI's largest holdings are NVIDIA Corp (8.59%), Apple Inc (7.39%), Alphabet Inc Class A (5.23%), Microsoft Corp (4.14%), Amazon.com Inc (3.16%). The top 10 make up 33.2% of the fund.
Does GQI pay a dividend?
Yes. GQI has a trailing dividend yield of 8.66%.
How big is GQI?
GQI has about $295.5 million in assets under management spread across 7 holdings.