GQI Stock Price, Chart, Stats & News

Natixis Gateway Quality Income ETF
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Natixis Gateway Quality Income ETF (GQI) is a dividend-paying ETF with a current dividend yield of 8.61% as of Aug 14, 2026. It pays $5.20 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
8.61%
Dividend yield
$5.20
0.34%
Expense ratio
273.46M
Assets
22.44%
1Y return
GQI chart
1M
3M
1Y
5Y
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GQI returns
| YTD | 11.76% |
| 1Y | 22.44% |
| 1Y volatility | 8.28% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This actively managed exchange-traded fund (ETF) endeavors to meet its investment aims by strategically investing in superior equities and engaging in the sale of index call options. Ordinarily, the fund allocates its capital to a diverse array of large and mid-sized U. S. corporations.
Top 10 GQI holdings
| Holding | Ownership |
|---|---|
Technology 8.27% | |
Technology 7.09% | |
Communication Services 5.48% | |
Technology 4.57% | |
Consumer Cyclical 3.56% | |
Financial Services 2.60% | |
Technology 2.34% | |
Communication Services 2.26% | |
Energy 2.24% | |
Health care 1.72% |
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