GQI - Natixis Gateway Quality Income ETF ETF Analysis | Stock Taper
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GQI

Natixis Gateway Quality Income ETF
Natixis Gateway Quality Income ETF Natixis
$57.84 -0.26% (-0.15)

Managing Company Natixis
Asset Under Management $173.80M
Inception Date Dec 13, 2023
Expense Ratio 0.34%
52w High $58.65
52w Low $44.86
Volume 10,852
Avg Volume 42,787
Asset Class Equity

About Natixis Gateway Quality Income ETF

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...

SECTOR HOLDINGS

Technology Technology
34.95%
Consumer Cyclical Consumer Cyclical
12.15%
Communication Services Communication Services
11.41%
Financial Services Financial Services
11.11%
Healthcare Healthcare
10.44%
Industrials Industrials
8.09%
Consumer Defensive Consumer Defensive
6.38%
Energy Energy
4.04%
Utilities Utilities
0.87%
Real Estate Real Estate
0.38%
Basic Materials Basic Materials
0.17%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
89.63%
Other
8.15%
Ireland flag Ireland
0.96%
Canada flag Canada
0.72%
Luxembourg flag Luxembourg
0.54%

Holdings (Top 20)

No holdings data available.