NYSEARCA:GQI Natixis Gateway Quality Income ETF (GQI) Price, Holdings, & News $54.76 -0.19 (-0.34%) As of 10:03 AM Eastern This is a fair market value 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$54.78▼$55.0750-Day Range$52.14▼$55.0452-Week Range$44.86▼$56.49Volume9,874 shsAverage Volume23,897 shsMarket Capitalization$159.88 millionAssets Under Management$164.86 millionDividend Yield9.35%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 2025. Since then, GQI shares have increased by 0.7% and is now trading at $54.7550. Who are Natixis Gateway Quality Income ETF's major shareholders? Natixis Gateway Quality Income ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (5.02%), Lokken Investment Group LLC (4.01%), DAVENPORT & Co LLC (3.24%) and Steward Partners Investment Advisory LLC (2.56%). 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 Holdings112 Fund Statistics Assets Under Management$164.86 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Shares2,920,000Beta0.80 Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Natixis Gateway Quality Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Natixis Gateway Quality Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access