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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 $295.51M in assets, an expense ratio of 0.34% and a 8.66% 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$295.51M
Expense ratio0.34%
CategoryDerivative Income
Dividend yield8.66%
NAV$59.84
Fund familyNatixis Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.59%
AAPL Apple Inc 7.39%
GOOGL Alphabet Inc Class A 5.23%
MSFT Microsoft Corp 4.14%
AMZN Amazon.com Inc 3.16%
META Meta Platforms Inc Class A 2.39%
MA Mastercard Inc Class A 2.27%

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