Proyeksi Harga GQI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
2 Nov pukul 4:00 PM ET (Korea 11/3 06:00)
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.34% | Return% 1Y | 15.58% | Total Holdings | 125 | Perf Week | -1.73% | Volume | 17,595 |
| 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) | 1.18% 0.77% |
| 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.
Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 70% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 17% dan butuh 92 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 8.82% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 64.7% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GQI?
GQI memiliki total 125 saham, dengan AUM sekitar $306M.
Apakah GQI memberikan dividen (distribusi)?
Tingkat distribusi GQI sekitar 8.82%.
Berapa tertinggi dan terendah 52 minggu GQI?
GQI mencatat tertinggi $61.57 dan terendah $53.47 dalam 52 minggu terakhir.
