Natixis ETF Trust - Natix... (GQI)
AMEX: GQI
· Real-Time Price · USD
55.30
-0.11 (-0.20%)
At close: Sep 12, 2025, 3:42 PM
55.32
0.04%
After-hours: Sep 12, 2025, 05:29 PM EDT
-0.20% (1D)
| Bid | 52.31 |
| Market Cap | 165.25M |
| AUM | 101.03M |
| NAV | 51.52 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 28.15 |
| Shares Out | 2.99M |
| Inception Date | Dec 13, 2023 |
| Ask | 58.36 |
| Volume | 2,576 |
| Open | 55.57 |
| Previous Close | 55.41 |
| Day's Range | 55.26 - 55.57 |
| 52-Week Range | 44.86 - 56.49 |
| Holdings | 0 |
| Expense Ratio | 0.34% |
About GQI
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.
Asset Class Equity
Ticker Symbol GQI
Inception Date Dec 13, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.79% |
| Consumer Cyclical | 13.17% |
| Financial Services | 11.09% |
| Healthcare | 10.65% |
| Communication Services | 10.18% |
Dividends Dividend Yield 9.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3743 | Sep 3, 2025 |
| Aug 1, 2025 | $0.4167 | Aug 4, 2025 |
| Jul 1, 2025 | $0.3969 | Jul 2, 2025 |
| Jun 2, 2025 | $0.6206 | Jun 3, 2025 |
| May 1, 2025 | $0.5952 | May 2, 2025 |
