GQI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的70%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了17%,用了92天才恢复。
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分红 分红持续稳定
每年可获得 8.82% 的股息。
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资金持续流入
最近一年流入了相当于资产64.7%的新资金。
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常见问题
GQI投资了多少只成分股?
GQI共持有 125 只成分股,AUM 约为 $306M。
GQI是否支付分红(分配)?
GQI的分红收益率约为 8.82%。
GQI 的 52 周最高价和最低价是多少?
GQI 过去 52 周最高 $61.57,最低 $53.47。