GQI ETF Price & Analysis
GQI ETF Chart & Stats
$59.16
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Market closed
$59.16
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Day’s Range― - ―
52-Week Range$52.81 - $59.60
Previous Close$59.16
VolumeN/A
Average Volume (3M)35.68K
AUM258.23M
NAV59.15
Expense Ratio0.34%
Holdings Count114
Beta0.80
Inception DateDec 13, 2023
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(8.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,850
30 Day Avg. Volume35,679
AlphaN/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.
Natixis Gateway Quality Income ETF (GQI) Fund Flow Chart
Natixis Gateway Quality Income ETF (GQI) 1 year Net Flows: $89M
GQI ETF News
GQI ETF FAQ
What was GQI’s price range in the past 12 months?
GQI lowest ETF price was $52.81 and its highest was $59.60 in the past 12 months.
What is the AUM of GQI?
As of Jul 06, 2026 The AUM of GQI is 258.23M.
Is GQI overvalued?
According to Wall Street analysts GQI’s price is currently Undervalued.
Does GQI pay dividends?
GQI pays a Monthly dividend of $0.326 which represents an annual dividend yield of 8.61%. See more information on GQI dividends here
How many shares outstanding does GQI have?
Currently, no data Available
Which hedge fund is a major shareholder of GQI?
Among the largest hedge funds holding GQI’s share is GoalVest Advisory LLC. It holds GQI’s shares valued at 300K.
GQI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
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CORPORATE BOND
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GS Finance Corp. 0.0% 14-JUL-2026
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Total41.24%
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