NYSEArca - Delayed Quote • USD
Natixis Gateway Quality Income ETF (GQI)
At close: May 31 at 3:40 PM EDT
Loading Chart for GQI
DELL
- Previous Close
52.17 - Open
52.12 - Bid --
- Ask --
- Day's Range
52.07 - 52.52 - 52 Week Range
50.03 - 53.97 - Volume
2,021 - Avg. Volume
12,353 - Net Assets 83.64M
- NAV 52.55
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 6.10%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.34%
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.
Natixis Funds
Fund Family
Derivative Income
Fund Category
83.64M
Net Assets
2023-12-12
Inception Date
Performance Overview: GQI
Trailing returns as of 5/31/2024. Category is Derivative Income.
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Holdings: GQI
Top 8 Holdings (33.68% of Total Assets)
Sector Weightings
SectorGQI
Technology 32.77%
Consumer Cyclical 13.39%
Healthcare 11.00%
Communication Services 10.21%
Consumer Defensive 9.07%
Industrials 7.93%
Financial Services 7.15%
Energy 6.58%
Basic Materials 1.32%
Utilities 0.58%
Real Estate 0.00%
Recent News: GQI
Research Reports: GQI
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