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Natixis Gateway Quality I... (GQI)
NYSEArca: GQI
· Echtzeitkurs · USD
59.95
-0.28 (-0.46%)
Zum Schluss: Aug 20, 2026, 7:59 PM
Natixis Gateway Quality Income ETF (GQI) ETF-Kurs, Bestände & Analyse
-0.46% (1D)
Keine Daten verfügbar
| Geld | 60.53 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 267.37 Mio |
| NAV | 60.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 12, 2023 |
| Brief | 60.57 |
| Volumen | 35,459 |
| Ø Vol. (20D) | 34,711 |
| Eröffnung | 60.53 |
| Vortagesschluss | 60.23 |
| Tagesspanne | 60.36 - 60.56 |
| 52-Wk Range | 53.47 - 60.88 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über GQI
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.
Anlageklasse Equity
Tickersymbol GQI
Auflagedatum Dec 12, 2023
Anbieter Natixis Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.58% |
| Healthcare | 11.13% |
| Consumer Cyclical | 10.74% |
| Financial Services | 10.50% |
| Communication Services | 9.63% |
Dividenden Dividendenrendite 8.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.5230 | k.A. |
| Jul 1, 2026 | $0.3260 | k.A. |
| Jun 1, 2026 | $0.3950 | k.A. |
| May 1, 2026 | $0.6150 | k.A. |
| Apr 1, 2026 | $0.5260 | k.A. |