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Natixis Gateway Quality Income ETF (GQI)

Derivative Income · Natixis Funds · NYSE

Derivative IncomeETF
Natixis Gateway Quality Income ETF (GQI) is an exchange-traded fund in the Derivative Income category. It has $280.75M in assets, an expense ratio of 0.34% and a 8.61% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
Assets under management$280.75M
Expense ratio0.34%
CategoryDerivative Income
Dividend yield8.61%
NAV$60.40
Fund familyNatixis Funds
ExchangeNYSE

Top holdings

The largest positions Natixis Gateway Quality Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.29%
AAPL Apple Inc 7.23%
GOOGL Alphabet Inc Class A 5.36%
MSFT Microsoft Corp 4.21%
AMZN Amazon.com Inc 3.44%
MA Mastercard Inc Class A 2.42%
AVGO Broadcom Inc 2.12%

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