Natixis Gateway Quality Income ETF (GQI): ETF
ETF traded on ARCX under symbol GQI. Quoted in usd.
Natixis Gateway Quality Income ETF
-0.33%$58.29
ARCX:GQIAlternatives
AUM $297.71M·YTD --·Yield --
ARCX:GQI$58.29-0.33%AUM $297.71MAbout GQI
This actively managed exchange-traded fund (ETF) endeavors to meet its investment aims by strategically investing in superior equities and engaging in the sale of index call options. Ordinarily, the fund allocates its capital to a diverse array of large and mid-sized U.S. corporations. These companies are chosen for their strong quality attributes, identified via specific fundamental metrics established by Gateway Investment Advisers, LLC.
Largest holdings
- AAPL APPLE INC COMMON STOCK USD.000017.97%
- NVDA NVIDIA CORP COMMON STOCK USD.0017.09%
- MSFT MICROSOFT CORP COMMON STOCK USD.000006254.50%
- GOOGL ALPHABET INC CL A COMMON STOCK USD.0014.48%
- AMZN AMAZON.COM INC COMMON STOCK USD.013.44%
- MA MASTERCARD INC A COMMON STOCK USD.00012.72%
- UBS AG LONDON BRANCH SPX 12/01/262.60%
- BNP PARIBAS ISSUANCE B.V. SPX 11/17/262.58%
- ROYAL BANK OF CANADA SPX 12/08/262.45%
- META META PLATFORMS INC CLASS A COMMON STOCK USD.0000062.02%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,217
Total Return
+$41,217
(+58.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$297.71M
NAV$58.26
Premium/Discount+0.06%
Expense Ratio0.34%
Market Cap--
Shares Outstanding--
Inception DateDec. 13, 2023
Fund Details
IssuerNatixis
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$53.47$61.57
Current: $58.29
Volume
Volume40.92K
Avg Volume24.46K
Vol/Avg1.67x
30d
31.07K
60d
30.62K
90d
27.68K
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