GQI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.34% | Return% 1Y | 17.22% | Total Holdings | 125 | Perf Week | -0.84% | Volume | 31,310 |
| Asset Type | Equities (Stocks) | AUM | $311M | Return% 3Y | - | NAV | $60.68 | Perf Month | -0.79% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $5.27 (8.79%) | Return% 5Y | - | 52W High | -2.68% | Perf Quarter | 0.35% | Rel Volume | 1.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.06% | Perf Half Y | 4.68% | Prev Close | $60.72 |
| IPO | 2023/12/13 | Flows% 1M | 4.08% | Return% SI | 16.1% | RSI (14) | 38.18 | Perf YTD | 5% | Price | $59.92 |
| Beta | 0.7 | Flows% 3M | 14.23% | Flows% YTD | 29.89% | Flows% 1Y | 63.23% | Perf Year | 5.61% | Volatility(W/M) | 1.18% 0.77% |
| SMA20 | -1.66% | SMA50 | -1.09% | SMA200 | 2.22% | 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.
過去一年中， 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的124%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時（2025年2月）下跌了 17%，花了 92 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 8.79% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 63.2% 的新資金。
點擊查看數字
IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
常見問題
GQI 投資了多少檔標的？
GQI 總共持有 125 檔標的，AUM 約為 $311M。
GQI 有配息嗎？
GQI 的配息殖利率約為 8.79%。
GQI 的 52 週最高價與最低價是多少？
GQI 在過去 52 週最高為 $61.57，最低為 $53.47。
