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GQI
(NYSEARCA)
Natixis Gateway Quality Income ETF
$54.88-- (--)
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OverviewHoldingsDividendsHistorical

GQI ETF: Natixis Gateway Quality Income ETF - Price, Holdings & Analysis

Natixis Gateway Quality Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$54.21 - $54.90
52-Week High$58.65
52-Week Low$44.86
Open$54.71
Volume22.47K
Average Volume (3M)22.47K
Assets (AUM)184.92M
Expense Ratio0.34%
Total Holdings108
Inception DateDec 12, 2023
1 Day Change-0.07%
1 Month Change-4.25%
6 Month Change-1.80%
YTD Change-3.61%
1 Year Change6.47%
52-Week Change6.97%
50-Day MA$56.80
200-Day MA$55.78
RSI41.34
Stochastic %K56.78
Stochastic %D25.84
Annual Dividend$5.23
Dividend Yield9.54%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY18.77%

Frequently Asked Questions About Natixis Gateway Quality Income ETF

What is the current price of GQI?

The latest GQI price is $54.88. The 52-week range is $44.86–$58.65. GQI has returned 7.0% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does GQI pay dividends?

Yes, GQI pays a 9.54% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of GQI?

GQI's largest holdings are NVIDIA Corporation (7.5%), Apple Inc (6.8%), Alphabet Inc. (5.5%) (combined weight: 19.8%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.

How does GQI compare to similar ETFs?

Compare GQI (0.34% expense ratio, $185M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.