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GQI
(NYSEARCA)
Natixis Gateway Quality Income ETF
$59.29-- (--)
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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$58.96 - $59.40
52-Week High$59.60
52-Week Low$52.05
Open$59.23
Volume24.27K
Average Volume (3M)46.56K
Assets (AUM)194.04M
Expense Ratio0.34%
Total Holdings108
Inception DateDec 12, 2023
1 Day Change-0.02%
1 Month Change3.41%
6 Month Change3.70%
YTD Change3.92%
1 Year Change12.72%
52-Week Change12.55%
50-Day MA$57.28
200-Day MA$56.66
RSI62.39
Stochastic %K64.08
Stochastic %D69.90
Annual Dividend$5.55
Dividend Yield9.39%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY12.92%
Years Dividend Growth2

Frequently Asked Questions About Natixis Gateway Quality Income ETF

What is the current price of GQI?

The latest GQI price is $59.29. The 52-week range is $52.05–$59.60. GQI has returned 12.6% 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 9.39% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of GQI?

GQI's largest holdings are NVIDIA Corporation (8.4%), Apple Inc (6.7%), Alphabet Inc. (6.1%) (combined weight: 21.2%). 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, $194M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.