NYSEARCA:GQI

Natixis Gateway Quality Income ETF (GQI) Price, Holdings, & News

$52.20
+0.05 (+0.10%)
(As of 05/10/2024 ET)
Today's Range
$52.18
$52.35
50-Day Range
$50.50
$53.84
52-Week Range
$50.03
$53.97
Volume
6,179 shs
Average Volume
16,320 shs
Market Capitalization
$84.05 million
Assets Under Management
$88.64 million
Dividend Yield
2.22%
Net Expense Ratio
0.34%

About Natixis Gateway Quality Income ETF

The 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.

GQI Stock Price History

GQI ETF News Headlines

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Fund Details

Issuer
Natixis Investment Managers
Fund Name
Natixis Gateway Quality Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GQI
Inception Date
12/13/2023
Fund Manager
Daniel Ashcraft, Michael Buckius, Kenneth Toft, Mitchell Trotta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
110

Fund Statistics

Assets Under Management
$88.64 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Natixis Advisors, L.P.
Advisor
Natixis Advisors, L.P
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.72
Creation Unit
10,000
Creation Fee
$250.00
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Natixis Gateway Quality Income ETF Expenses

TypeGQIBuywrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.24%0.60%0.54%0.51%0.51%
Other Expenses2.84%0.90%0.54%0.64%0.58%
Total Expense3.08%0.82%0.70%0.74%0.70%
Fee Waiver-2.74%-0.59%-0.55%-0.68%-0.57%
Net Expense0.34%0.68%0.60%0.58%0.58%

Natixis Gateway Quality Income ETF (GQI)


GQI ETF - Frequently Asked Questions

How have GQI shares performed in 2024?

Natixis Gateway Quality Income ETF's stock was trading at $50.75 at the beginning of 2024. Since then, GQI stock has increased by 2.9% and is now trading at $52.2032.
View the best growth stocks for 2024 here
.

How often does Natixis Gateway Quality Income ETF pay dividends? What is the dividend yield for Natixis Gateway Quality Income ETF?

Natixis Gateway Quality Income ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3246 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for GQI
.

What does GQI invest in?

Natixis Gateway Quality Income ETF is a equity fund issued by Natixis Investment Managers. GQI focuses on buywrite investments. The fund's investments total to approximately $88.64 million assets under management.

What is the management fee for Natixis Gateway Quality Income ETF?

Natixis Gateway Quality Income ETF's management fee is 0.24% and has other expenses of 2.84%. However, GQI has a fee waiver of -2.74% to reimburse the expenses. The net expense ratio for GQI is 0.34%.

Who are Natixis Gateway Quality Income ETF's major shareholders?

Natixis Gateway Quality Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (2.91%) and Global Retirement Partners LLC (0.10%).

How do I buy shares of Natixis Gateway Quality Income ETF?

Shares of GQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GQI) was last updated on 5/11/2024 by MarketBeat.com Staff

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