GQI
Natixis Gateway Quality Income ETF
GQI | AMEX
$59.92
-$0.80 (-1.32%)
At close: Oct 30, 2026, 4:00 PM ET
$59.92
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 200.68M
AVG Volume 24.21K
AUM 306.39M
NAV 59.84
1D Range
59.50 60.34
52W Range
53.49 61.57
About 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 f...
Asset Class Alternatives
Holdings 0
Inception Date Dec 13, 2023
Expense Ratio 0.34%
Domicile United States
ISIN US63873X3070
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.55% |
| Healthcare | 10.52% |
| Consumer Cyclical | 10.08% |
| Communication Services | 10% |
| Financial Services | 9.33% |
Dividends
Yield 8.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3629 | Nov 3, 26 |
| Oct 1, 26 | $0.3775 | Oct 2, 26 |
| Sep 1, 26 | $0.4064 | Sep 2, 26 |
| Aug 3, 26 | $0.5233 | Aug 4, 26 |
| Jul 1, 26 | $0.3264 | Jul 2, 26 |
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