Nama Insights

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 $257.51M in assets, an expense ratio of 0.34% and a 8.72% 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$257.51M
Expense ratio0.34%
CategoryDerivative Income
Dividend yield8.72%
NAV$59.67
Fund familyNatixis Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.47%
AAPL Apple Inc 6.61%
GOOGL Alphabet Inc Class A 5.67%
MSFT Microsoft Corp 3.49%
AMZN Amazon.com Inc 3.23%
MA Mastercard Inc Class A 2.44%
META Meta Platforms Inc Class A 2.23%

Other Derivative Income ETFs

Explore live GQI data on Nama Insights →