Natixis Gateway Quality Income ETF
GQINYSEARCANatixisEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $294.12M
- Expense ratio
- 0.34%
- Dividend yield
- 8.66%
- Holdings
- 124
- 52-week range
- $53.47$61.57
- Volume (live)
- -
- Avg. volume (3M)
- 29.29K
GQI ETF: Natixis Gateway Quality Income ETF - Price, Holdings & Analysis
Natixis Gateway Quality Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $60.36 - $60.67 |
|---|---|
| 52-Week High | $61.57 |
| 52-Week Low | $53.47 |
| Open | $60.59 |
| Volume (last close) | 22.58K |
| Average Volume (3M) | 29.29K |
| 1 Day Change | −0.85% |
|---|---|
| 1 Month Change | +0.23% |
| 6 Month Change | +6.11% |
| YTD Change | +6.91% |
| 1 Year Change | +8.74% |
| Annual Dividend | $5.27 |
|---|---|
| Dividend Yield | 8.66% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +4.43% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $294.12M |
|---|---|
| Expense Ratio | 0.34% |
| Total Holdings | 124 |
| Inception Date | Dec 12, 2023 |
| 50-Day MA | $60.52 |
|---|---|
| 200-Day MA | $58.50 |
| RSI | 53.54 |
| Stochastic %K | 61.33 |
| Stochastic %D | 50.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GQI at a Glance
Natixis Gateway Quality Income ETF (GQI) is an equity ETF from Natixis, launched in December 2023. It manages $294.12M in assets and charges a 0.34% expense ratio, about $34 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 124 positions. The largest are NVIDIA Corporation (NVDA, 8.71%), Apple Inc (AAPL, 7.61%) and Alphabet Inc (GOOGL, 5.36%). The top 10 holdings make up 40.3% of the fund. By sector it leans toward Technology (41.0%), Healthcare (10.3%) and Consumer Discretionary (10.1%). 100.0% of assets are in the United States.
It pays distributions yielding 8.66% at the Oct 23, 2026 close, $5.27 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Natixis Gateway Quality Income ETF
What is the current price of GQI?
The latest GQI price is $60.43 (Oct 23, 2026 close). The 52-week range is $53.47–$61.57. The share price is up 8.7% over the past year (price change, excluding distributions).
What is the expense ratio for GQI?
GQI's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GQI pay dividends?
Yes, GQI pays a 8.66% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GQI?
As of Oct 4, 2026, GQI's largest holdings are NVIDIA Corporation (8.7%), Apple Inc (7.6%), Alphabet Inc (5.4%) (combined weight: 21.7%). The fund holds 124 total positions. View the complete portfolio breakdown in the Holdings section.
How does GQI compare to similar ETFs?
Compare GQI (0.34% expense ratio, $294M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.