NYSEARCA:GQI Natixis Gateway Quality Income ETF (GQI) Price, Holdings, & News $60.69 -0.18 (-0.30%) Closing price 04:10 PM EasternExtended Trading$60.68 -0.02 (-0.02%) As of 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Natixis Gateway Quality Income ETF (NYSEARCA:GQI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GQI alerts:Sign Up Key Stats Today's Range$60.53▼$60.8650-Day Range$58.59▼$61.0552-Week Range$53.47▼$61.29Volume16,787 shsAverage Volume28,762 shsMarket Capitalization$294.35 millionAssets Under Management$295.19 millionDividend Yield8.62%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%0.56%0.57%0.50%0.53%Other Expenses0.18%0.17%0.53%0.60%0.54%Total Expense0.42%0.59%0.75%0.75%0.73%Fee Waiver-0.08%-0.09%-0.67%-0.78%-0.68%Net Expense0.34%0.58%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesGQI: Quality-Focused Buy-Write ETF, Still UnprovenAugust 23, 2026 | seekingalpha.comSee More Headlines GQI ETF - Frequently Asked Questions How have GQI shares performed this year? Natixis Gateway Quality Income ETF's stock was trading at $57.06 at the start of the year. Since then, GQI stock has increased by 6.4% and is now trading at $60.69. Who are Natixis Gateway Quality Income ETF's major shareholders? Top institutional shareholders of Natixis Gateway Quality Income ETF include Legacy Financial Advisors Inc. (4.80%), NewEdge Advisors LLC (0.08%) and Integrated Wealth Concepts LLC (0.01%). 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 Holdings138 Fund Statistics Assets Under Management$295.19 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest34,675 shs Miscellaneous Outstanding Shares4,850,000Beta0.72 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 GQI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.22%Apple (NASDAQ:AAPL)Holding Weight: 7.58%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.35%Microsoft (NASDAQ:MSFT)Holding Weight: 4.05%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.20%ROYAL BANK OF CANADA SPX 09/29/26Holding Weight: 2.66%Bnp Paribas Issuance B.V. Spx 10/13/26Holding Weight: 2.56%Ubs Ag London Brh Pfd 0%Holding Weight: 2.47%Mastercard (NYSE:MA)Holding Weight: 2.32%Meta Platforms (NASDAQ:META)Holding Weight: 2.22%Full Holdings Details This page (NYSEARCA:GQI) was last updated on 9/28/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredManagement just bought 2.8 million sharesManagement just backed a $100 million buyback, repurchasing 2.8 million shares at an average price of $35.26 i...Monument Traders Alliance | SponsoredThis AI Stock Reminds One Analyst of Early NvidiaJeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. 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