NYSEARCA:GQI Natixis Gateway Quality Income ETF (GQI) Price, Holdings, & News $52.17 -0.25 (-0.48%) As of 06/5/2025 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$52.09▼$52.5650-Day Range$46.13▼$53.0352-Week Range$44.86▼$56.49Volume8,726 shsAverage Volume19,391 shsMarket Capitalization$137.73 millionAssets Under Management$143.96 millionDividend Yield8.22%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%0.57%0.52%0.53%Other Expenses0.34%0.25%0.48%0.56%0.51%Total Expense0.58%0.61%0.72%0.73%0.71%Fee Waiver-0.24%-0.05%-0.49%-0.65%-0.54%Net Expense0.34%0.60%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 4.1% and is now trading at $52.17. View the best growth stocks for 2025 here. Who are Natixis Gateway Quality Income ETF's major shareholders? Top institutional shareholders of Natixis Gateway Quality Income ETF include LPL Financial LLC (16.17%), Legacy Financial Advisors Inc. (12.72%), Wealth Enhancement Advisory Services LLC (5.26%) and Lokken Investment Group LLC (4.21%). 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$143.96 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 Shares2,640,000Beta0.80 Creation Unit10,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 GQI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.32%Apple (NASDAQ:AAPL)Holding Weight: 6.57%Microsoft (NASDAQ:MSFT)Holding Weight: 6.14%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.52%Meta Platforms (NASDAQ:META)Holding Weight: 3.39%Mastercard (NYSE:MA)Holding Weight: 2.77%Citigroup Global Mkts Hldgs Pfd 0%Holding Weight: 2.45%McKesson (NYSE:MCK)Holding Weight: 2.41%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.17%Full Holdings Details This page (NYSEARCA:GQI) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersEveryone’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 | SponsoredElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. 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And wh...Porter & Company | SponsoredWhy hasn't Elon tweeted about this?Behind the scenes, there's an entirely different Tesla story brewing… . It's about a quiet stream of income...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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