Skip to content
StockMarketAgent
US

Natixis Gateway Quality Income ETF

GQI · Equity

$58.03
-0.19%
Assets
n/a
Expense ratio
0.34%
Holdings
108
1Y return
+25.4%
Forward P/E
n/a
Top 10 holdings
+42.4%

Return and risk

1Y total return+25.4%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.73
RSI61

Fund structure

Asset classEquity
Assetsn/a
Holdings108
Expense ratio0.34%
Dividend yield+9.3%
Top 10 holdings+42.4%
Volume17.4K

All ETF indicators

All Time High58.65
All Time High Change-1.09
All Time High Date2025-11-12
All Time Low44.86
All Time Low Change29.31
All Time Low Date2025-04-07
Atr0.44
Beta0.73
Cagr1y25.44
Ch1m3.28
Ch1w0.82
Ch1y13.83
Ch3m0.4
Ch6m2.1
Ch YTD1.66
Close58.14
Dividend Growth15.36
Dividend Growth Years3
Dividend Years4
Dividend Yield9.29
Dps5.39
Ex Div Date2026-05-01
High5258.65
High52ch-1.06
High52 Date2025-11-12
Inception Date2023-12-13
IsinUS63873X3070
Last Dividend0.61
Low5251.47
Low52ch12.74
Low52 Date2025-05-23
Ma15056.78
Ma150ch2.17
Ma2057.58
Ma20056.31
Ma200ch3.02
Ma20ch0.74
Ma5056.51
Ma50ch2.65
Payment Date2026-05-04
Payout FrequencyMonthly
Payout Ratio258.29
Price Date2026-05-12
Rsi61
Rsi Monthly60.7
Rsi Weekly57.23
Sharpe Ratio1.92
Sortino Ratio3.69
Top10holdings42.36
Tr1m4.39
Tr1y25.42
Tr3m3.21
Tr6m7.36
Tr YTD5.36
GQI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI