GQI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.34% | Return% 1Y | 15.58% | Total Holdings | 125 | Perf Week | -1.73% | Volume | 17,596 |
| Asset Type | Equities (Stocks) | AUM | $306M | Return% 3Y | - | NAV | $59.84 | Perf Month | -1.81% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $5.25 (8.82%) | Return% 5Y | - | 52W High | -3.35% | Perf Quarter | -1.43% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.3% | Perf Half Y | 4.15% | Prev Close | $59.92 |
| IPO | 2023/12/13 | Flows% 1M | 4.14% | Return% SI | 15.55% | RSI (14) | 34.04 | Perf YTD | 4.28% | Price | $59.51 |
| Beta | 0.7 | Flows% 3M | 14.46% | Flows% YTD | 30.44% | Flows% 1Y | 64.7% | Perf Year | 4.63% | Volatility(W/M) | 1.31% 0.78% |
| SMA20 | -2.21% | SMA50 | -1.74% | SMA200 | 1.51% | ATR | 0.58 | ||||
Natixis Gateway Quality Income ETF seeks to deliver current income while maintaining prospects for capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 17% and took 92 days to recover.
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Dividends are paid consistently
Pays 8.82% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 64.7% of assets came in.
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IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does GQI have?
GQI holds a total of 125 securities, with an AUM of approximately $306M.
Does GQI pay dividends (distributions)?
GQI's distribution yield is approximately 8.82%.
What is the 52-week high and low for GQI?
GQI has recorded a 52-week high of $61.57 and a low of $53.47.
