Natixis Gateway Quality Income ETFNYSE Arca:GQI
No Matches were found for
- LAST PRICE54.11
- TODAY'S CHANGE (%)-0.01 (-0.02%)
- Bid / Lots54.09/ 2
- Ask / Lots54.14/ 3
- Open / Previous Close54.75 / 54.12
- Day Range
- 52 Week Range
- Volume6,598
- Overall Morningstar RatingNot Ratedout of 171 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 90.6% |
|---|---|
| Preferred | 7.5% |
| Non-US Bond | 1.9% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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 | 5.31% |
| 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% |