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Natixis Gateway Quality Income ETF (GQI) Price & Chart

GQI ETF Chart & Stats

$59.92
At close: 4:00 PM EDT
$59$60$613 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$59.50 - $60.34
52-Week Range
$53.47 - $61.57
Previous Close
$60.72
Volume
31.30K
Average Volume (3M)
25.39K
AUM
310.70M
NAV
59.84
Expense Ratio
0.34%
Holdings Count
121
Beta
0.77
Inception Date
Dec 13, 2023
Shares Outstanding
5,120,000
Standard Deviation
N/A

ETF Overview

Natixis Gateway Quality Income ETF

The Natixis Gateway Quality Income ETF (Ticker: GQI) offers investors a distinctive approach to accessing the total market, with a strategic emphasis on quality income generation. As a Size and Style-focused ETF, GQI is meticulously crafted to provide broad-based exposure, capturing a diverse array of opportunities across the total market spectrum. This fund is designed to appeal to investors seeking to balance risk and reward by focusing on quality income streams, ensuring a robust and resilient portfolio. With its unique niche, Natixis Gateway Quality Income ETF targets companies that exemplify strong financial health, sound management practices, and consistent income generation capabilities. By concentrating on these quality characteristics, GQI aims to deliver steady and reliable returns, mitigating volatility while maximizing potential yield. The ETF's broad-based reach allows it to incorporate a wide array of sectors and industries, providing investors with comprehensive exposure to the total market. This inclusivity ensures that the fund is well-positioned to capture market-wide growth opportunities while maintaining a steadfast commitment to quality and income stability. Investors looking for a balanced approach to market investment, with a keen focus on quality and income potential, will find the Natixis Gateway Quality Income ETF a compelling choice. Its strategic positioning within the Size and Style category, coupled with its dedication to broad-based market engagement, makes GQI a valuable addition to any diversified investment portfolio.

GQI ETF FAQ

What was GQI’s price range in the past 12 months?
GQI’s lowest price in the past 12 months was $53.47 and its highest was $61.57.
What is the AUM of GQI?
As of Oct 30, 2026, the AUM of GQI is $310.70M.
Is GQI overvalued?
Based on Wall Street analyst price targets for GQI’s holdings, GQI’s price is currently undervalued.
Does GQI pay dividends?
Yes. GQI pays dividends monthly. Its most recent dividend was $0.36 per share, and its annual dividend yield is 8.75%. See more information on GQI dividends here.
How many shares outstanding does GQI have?
GQI has 5,120,000 shares outstanding.
Which hedge fund is a major shareholder of GQI?
GoalVest Advisory LLC is among the largest hedge fund holders of GQI, with a position valued at $323.4K.