Natixis Gateway Quality Income ETFNYSE Arca:GQI
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- LAST PRICE55.08
- TODAY'S CHANGE (%)0.07 (0.12%)
- Bid / Lots27.53/ 2
- Ask / Lots81.46/ 1
- Open / Previous Close55.02 / 55.01
- Day Range
- 52 Week Range
- Volume45,345
- Overall Morningstar RatingNot Ratedout of 173 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GQI |
|---|---|---|
| 10:11 ET | 200 | 55.02 |
| 10:27 ET | 400 | 55.0699 |
| 10:33 ET | 38598 | 55.03 |
| 11:25 ET | 3000 | 55.03 |
| 11:34 ET | 100 | 54.93 |
| 11:52 ET | 600 | 55.0095 |
| 11:59 ET | 315 | 55.015 |
| 01:18 ET | 116 | 55.1075 |
| 01:26 ET | 124 | 55.09 |
| 01:36 ET | 466 | 55.09 |
| 02:23 ET | 300 | 55.0175 |
| 03:57 ET | 500 | 55.075 |
| 04:00 ET | 500 | 55.0751 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.16% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | 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% |
| 10/18/2024 | 0.15% |
| 10/21/2024 | -0.11% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.12% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | 0.00% |
| 11/06/2024 Largest Premium | 0.44% |
| 11/07/2024 | 0.20% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | -0.08% |
| 11/15/2024 | -0.17% |
| 11/18/2024 | 0.10% |
| 11/19/2024 | 0.11% |
| 11/20/2024 | 0.05% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.08% |
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 | 89.7% |
|---|---|
| Preferred | 5.4% |
| Non-US Stock | 2.6% |
| Non-US Bond | 2.1% |
| Cash | 0.3% |
| Convertible | 0 |
Sectors
| Technology | 29.5% |
|---|---|
| Consumer Cyclical | 13.2% |
| Healthcare | 11.1% |
| Consumer Defensive | 10.0% |
| Communication Services | 8.5% |
| Industrials | 8.3% |
| Energy | 4.0% |
| Financial Serv.s | 3.3% |
| Basic Mat. | 1.1% |
| Utilities | 0.8% |
| Real Estate | 0 |
Geographic Region
| United States | 97.2% |
|---|---|
| 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 |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.8% | 0.00% | $9.7M |
Apple Inc | Long | 7.5% | 0.00% | $9.3M |
Microsoft Corp | Long | 6.0% | 0.00% | $7.5M |
Alphabet Inc Class A | Long | 4.4% | 0.00% | $5.4M |
Meta Platforms Inc Class A | Long | 3.3% | 0.00% | $4.1M |
Amazon.com Inc | Long | 3.2% | 0.00% | $4.0M |
Ubs Ag London 0% | Long | 2.6% | 0.00% | $3.2M |
Mastercard Inc Class A | Long | 2.2% | 0.00% | $2.8M |
Royal Bk Cda Pfd 0% | Long | 2.1% | --- | $2.7M |
The Home Depot Inc | Long | 2.1% | 0.00% | $2.6M |
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 | $121.8M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $55.03 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 26.1 |
| Dividend Yield | 5.93% |
| Dividend per Share | 3.26 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/4/2024 |
| 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% |