Natixis Gateway Quality Income ETF
GQI
NYSE Arca
| Weiss Ratings | GQI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GQI - NYSE Arca | Click to Compare |
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| Price | $60.89 | |||
| Company Info | GQI - NYSE Arca | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Daniel M. Ashcraft (2), Michael T. Buckius (2), Kenneth H. Toft (2), 1 other | |||
| Website | http://im.natixis.com | |||
| Phone Number | 800-862-4863 | |||
| Fund Information | GQI - NYSE Arca | Click to Compare |
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| Fund Name | Natixis Gateway Quality Income ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQI - NYSE Arca | Click to Compare |
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| Dividend Yield | 8.66% | |||
| Dividend | GQI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | GQI - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 92.00% | |||
| U.S. Stock | 91.87% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 5.21% | |||
| U.S. Bond | 5.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.60% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 3.41% | |||
| 60-Day Total Return | 3.10% | |||
| 90-Day Total Return | 5.74% | |||
| Year to Date Total Return | 15.99% | |||
| 1-Year Total Return | 22.39% | |||
| 2-Year Total Return | 36.47% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GQI - NYSE Arca | Click to Compare |
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| Closing Price | $60.62 | |||
| 1-Month Low Price | $59.67 | |||
| 1-Month High Price | $61.57 | |||
| 52-Week Low Price | $53.49 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $61.57 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| NAV | GQI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $59.60 | |||
| 1-Month High NAV | $61.38 | |||
| 52-Week Low NAV | $53.51 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $61.38 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | GQI - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GQI - NYSE Arca | Click to Compare |
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| Total Assets | 295.51M | |||
| Operating Ratios | GQI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 65.00% | |||
| Performance | GQI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.34% | |||
| Last Bear Market Total Return | -- | |||