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Company | Country | Symbol |
---|
Time | Volume | GQI |
---|---|---|
09:32 ET | 390 | 54.75 |
09:50 ET | 108 | 54.19 |
10:01 ET | 190 | 54.0312 |
10:08 ET | 185 | 54.17 |
10:10 ET | 192 | 54.18 |
10:19 ET | 100 | 54.115 |
10:30 ET | 100 | 54.11 |
10:32 ET | 210 | 54.11 |
10:33 ET | 1588 | 54.115 |
10:39 ET | 105 | 54.11 |
10:44 ET | 204 | 54.14 |
10:51 ET | 210 | 54.14 |
11:00 ET | 800 | 54.09 |
11:04 ET | 192 | 54.15 |
11:15 ET | 192 | 54.14 |
11:29 ET | 198 | 54.13 |
11:42 ET | 210 | 54.15 |
11:58 ET | 210 | 54.14 |
12:00 ET | 100 | 54.12 |
12:03 ET | 105 | 54.11 |
12:20 ET | 216 | 54.13 |
12:36 ET | 192 | 54.15 |
12:45 ET | 269 | 54.145 |
12:50 ET | 216 | 54.18 |
12:57 ET | 650 | 54.1304 |
01:06 ET | 192 | 54.2 |
01:21 ET | 198 | 54.19 |
01:28 ET | 200 | 54.2396 |
01:32 ET | 105 | 54.18 |
01:42 ET | 200 | 54.23 |
01:51 ET | 216 | 54.21 |
02:04 ET | 1500 | 54.16 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.02% |
07/23/2024 | -0.02% |
07/24/2024 | 0.11% |
07/25/2024 | 0.14% |
07/26/2024 | -0.04% |
07/29/2024 | 0.10% |
07/30/2024 | 0.17% |
07/31/2024 | 0.09% |
08/01/2024 | -0.03% |
08/02/2024 | -0.01% |
08/05/2024 | 0.01% |
08/06/2024 | 0.13% |
08/07/2024 | 0.06% |
08/08/2024 | -0.10% |
08/09/2024 | 0.14% |
08/12/2024 | -0.08% |
08/13/2024 | 0.02% |
08/14/2024 | 0.08% |
08/15/2024 | -0.03% |
08/16/2024 | 0.04% |
08/19/2024 | 0.15% |
08/20/2024 | 0.07% |
08/21/2024 | 0.14% |
08/22/2024 | -0.04% |
08/23/2024 | 0.15% |
08/26/2024 | -0.01% |
08/27/2024 | 0.00% |
08/28/2024 | 0.16% |
08/29/2024 | 0.11% |
08/30/2024 Largest Premium | 0.22% |
09/03/2024 Largest Discount | -0.44% |
09/04/2024 | 0.04% |
09/05/2024 | -0.15% |
09/06/2024 | 0.06% |
09/10/2024 | 0.09% |
09/11/2024 | 0.08% |
09/12/2024 | 0.01% |
09/13/2024 | 0.06% |
09/16/2024 | 0.17% |
09/17/2024 | 0.03% |
09/18/2024 | 0.00% |
09/19/2024 | 0.05% |
09/20/2024 | -0.08% |
09/23/2024 | 0.02% |
09/24/2024 | 0.04% |
09/25/2024 | -0.09% |
09/26/2024 | 0.13% |
09/27/2024 | 0.01% |
09/30/2024 | 0.09% |
10/01/2024 | -0.01% |
10/02/2024 | 0.05% |
10/03/2024 | 0.09% |
10/04/2024 | 0.16% |
10/07/2024 | -0.04% |
10/08/2024 | 0.10% |
10/09/2024 | 0.14% |
10/10/2024 | 0.04% |
10/11/2024 | 0.15% |
10/14/2024 | 0.03% |
10/15/2024 | -0.01% |
10/16/2024 | 0.12% |
10/17/2024 | 0.12% |
US Stock | 90.6% |
---|---|
Preferred | 7.5% |
Non-US Bond | 1.9% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 28.9% |
---|---|
Consumer Cyclical | 13.5% |
Healthcare | 12.0% |
Consumer Defensive | 10.5% |
Industrials | 8.3% |
Communication Services | 8.2% |
Energy | 4.3% |
Financial Serv.s | 3.2% |
Basic Mat. | 1.1% |
Utilities | 0.7% |
Real Estate | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 7.6% | 0.00% | $8.6M |
NVIDIA Corp | Long | 6.9% | 0.00% | $7.9M |
Microsoft Corp | Long | 6.0% | 0.00% | $6.9M |
Alphabet Inc Class A | Long | 4.2% | 0.00% | $4.7M |
Meta Platforms Inc Class A | Long | 3.2% | 0.00% | $3.6M |
Amazon.com Inc | Long | 3.2% | 0.00% | $3.6M |
Bnp Paribas Issuance B V Pfd 0% | Long | 2.4% | 0.00% | $2.7M |
Mastercard Inc Class A | Long | 2.2% | 0.00% | $2.5M |
The Home Depot Inc | Long | 2.2% | 0.00% | $2.5M |
Gs Fin Pfd 0% | Long | 2.1% | 0.00% | $2.4M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Natixis Advisors |
Inception | December 12, 2023 |
The investment seeks to deliver current income while maintaining prospects for capital appreciation. The fund is an actively-managed exchange-traded fund (“ETFâ€) 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.
Total Net Assets | $114.0M |
---|---|
Shares Out. | 2.2M |
Net Asset Value (NAV) | $54.05 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | 26.3 |
Dividend Yield | 5.30% |
Dividend per Share | 2.87 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.24% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.34% |