NYSEARCA:GQI Natixis Gateway Quality Income ETF (GQI) Price, Holdings, & News $53.69 +0.29 (+0.54%) As of 04:10 PM Eastern 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$53.41▼$53.8150-Day Range$47.87▼$53.4052-Week Range$44.86▼$56.49Volume9,661 shsAverage Volume19,559 shsMarket Capitalization$149.80 millionAssets Under Management$148.78 millionDividend Yield9.15%Net Expense Ratio0.34%Aggregate RatingModerate Buy ETF OverviewThe 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 2025. Since then, GQI stock has decreased by 1.3% and is now trading at $53.69. View the best growth stocks for 2025 here. 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$148.78 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares2,790,000Beta0.80 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 GQI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.15%Microsoft (NASDAQ:MSFT)Holding Weight: 6.72%Apple (NASDAQ:AAPL)Holding Weight: 5.70%Meta Platforms (NASDAQ:META)Holding Weight: 4.10%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.09%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.69%Mastercard (NYSE:MA)Holding Weight: 2.65%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.50%Citigroup Global Mkts Hldgs Pfd 0%Holding Weight: 2.34%Bnp Paribas Issuance B V Pfd 0%Holding Weight: 2.30%Full Holdings Details This page (NYSEARCA:GQI) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | Sponsored379 passengers walked away from thisElon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving l...True Market Insiders | SponsoredWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… And it's all thanks to President Trump. 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