Natixis Gateway Quality I... (GQI)
NYSEArca: GQI
· リアルタイム株価 · USD
60.25
+0.02 (0.03%)
終値時点： Aug 12, 2026, 3:29 PM
Natixis Gateway Quality Income ETF (GQI) ETF Price, Holdings & Analysis
0.03% (1D)
| 買気配 | 60.22 |
| 時価総額 | n/a |
| 純資産総額 | 267.37M |
| 基準価額 | 60.30 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.48 |
| 発行済口数 | n/a |
| 設定日 | Dec 12, 2023 |
| 売気配 | 60.27 |
| 出来高 | 23,611 |
| 平均出来高（20日） | 34,643 |
| 始値 | 60.31 |
| 前日終値 | 60.23 |
| 日中値幅 | 60.25 - 60.33 |
| 52週の値幅 | 53.47 - 60.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
GQIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.58% |
| Healthcare | 11.13% |
| Consumer Cyclical | 10.74% |
| Financial Services | 10.50% |
| Communication Services | 9.63% |
分配金 分配金利回り 8.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.5230 | n/a |
| Jul 1, 2026 | $0.3260 | n/a |
| Jun 1, 2026 | $0.3950 | n/a |
| May 1, 2026 | $0.6150 | n/a |
| Apr 1, 2026 | $0.5260 | n/a |