NYSEARCA:GQI Natixis Gateway Quality Income ETF (GQI) Price, Holdings, & News $54.43 +0.53 (+0.98%) Closing price 04:10 PM EasternExtended Trading$54.44 +0.01 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Natixis Gateway Quality Income ETF (NYSEARCA:GQI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GQI alerts:Sign Up Key Stats Today's Range$54.22▼$54.4650-Day Range$52.09▼$54.4352-Week Range$44.86▼$56.49Volume10,379 shsAverage Volume24,759 shsMarket Capitalization$155.13 millionAssets Under Management$156.88 millionDividend Yield9.41%Net Expense Ratio0.34%Aggregate RatingModerate Buy ETF Overview The Natixis Gateway Quality Income ETF (GQI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, aiming for total returns by investing in US large- and mid-cap stocks deemed high-quality while enhancing income through ELNs. GQI was launched on Dec 13, 2023 and is issued by Natixis. Read More Natixis Gateway Quality Income ETF ExpensesTypeGQIBuyWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.55%0.56%0.51%0.53%Other Expenses0.30%0.25%0.56%0.59%0.56%Total Expense0.54%0.60%0.76%0.74%0.73%Fee Waiver-0.20%-0.10%-0.66%-0.71%-0.63%Net Expense0.34%0.58%0.63%0.58%0.60% Receive GQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Natixis Gateway Quality Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GQI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GQI ETF - Frequently Asked Questions How have GQI shares performed this year? Natixis Gateway Quality Income ETF's stock was trading at $54.38 at the beginning of the year. Since then, GQI shares have increased by 0.1% and is now trading at $54.43. Who are Natixis Gateway Quality Income ETF's major shareholders? Top institutional shareholders of Natixis Gateway Quality Income ETF include Wealth Enhancement Advisory Services LLC (5.02%), Lokken Investment Group LLC (4.01%), DAVENPORT & Co LLC (3.24%) and U.S. Capital Wealth Advisors LLC (2.53%). How do I buy shares of Natixis Gateway Quality Income ETF? Shares of GQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNatixis Investment Managers Fund NameNatixis Gateway Quality Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GQI Inception Date12/13/2023 Fund ManagerDaniel Ashcraft, Michael Buckius, Kenneth Toft, Mitchell Trotta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuyWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings99 Fund Statistics Assets Under Management$156.88 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorNatixis Advisors, L.P. AdvisorNatixis Advisors L.P. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest1,700 shs Miscellaneous Outstanding Shares2,850,000Beta0.80 Creation Unit10,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 GQI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.50%Microsoft (NASDAQ:MSFT)Holding Weight: 7.15%Apple (NASDAQ:AAPL)Holding Weight: 5.64%Meta Platforms (NASDAQ:META)Holding Weight: 4.31%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.28%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.62%Bnp Paribas Issuance B V Pfd 0%Holding Weight: 2.56%Mastercard (NYSE:MA)Holding Weight: 2.45%Bnp Paribas Issuance B V Pfd 0%Holding Weight: 2.38%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.31%Full Holdings Details This page (NYSEARCA:GQI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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