GQI
Natixis Gateway Quality Income ETF
1W: +0.2%
1M: +0.9%
3M: +2.5%
YTD: +8.2%
1Y: +10.2%
$60.61
+0.21 (+0.35%)
Weekly Expected Move ±1.0%
$59
$60
$61
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$203M
Holdings118
Top 10 Wt38.7%
Volume38,330
Avg Volume25,826
Beta0.71
Portfolio Fundamentals
P/E30.3
P/B12.4
Div Yield0.82%
ROE49.0%
% Profitable93%
Inception2023-12-13
Sector Allocation
Technology
36.8%
Other
10.5%
Healthcare
9.4%
Consumer Cyclical
8.9%
Communication Services
8.4%
Financial Services
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.59% | $25.4M | 111,974 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.40% | $21.9M | 66,489 |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.23% | $15.5M | 45,461 |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.14% | $12.3M | 24,083 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.16% | $9.4M | 37,924 |
| 6 | ROYAL BANK OF CANADA SPX 09/29/26 | — | 2.60% | $7.7M | 943 |
| 7 | UBS AG LONDON BRANCH SPX 10/27/26 | — | 2.58% | $7.6M | 965 |
| 8 | BNP PARIBAS ISSUANCE B.V. SPX 10/13/26 | — | 2.46% | $7.3M | 920 |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.40% | $7.1M | 9,598 |
| 10 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.27% | $6.7M | 11,916 |