Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Natixis ETF Trust Natixis Gateway Quality Income ETF


BPCE SA GQI ETF
GQI Price$51.24 Market Cap$138.93M
Annual Dividend Yield8.57% Annual Dividend$4.40
Yearly Management Fee0.34% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.68K
Portfolio Management Company
BPCE SA
Discount/Premium to NAV0.00%
Inception DateDec 13, 2023 Market Cap Rank1851
Monthly AUM Growth-0.70% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Natixis ETF Trust Natixis Gateway Quality Income ETF is an ETF issued by BPCE SA on Dec 13 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GQI ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $-975,281 decrease compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of GQI ETF is 8.57%, whereas its main asset area is North America. GQI ETF, whose 24-hour total volume is $3.68K, has experienced a $8.31M cash inflow in the last month. In addition, Natixis ETF Trust Natixis Gateway Quality Income ETF's one-year net asset value total return is 3.93%.

GQI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% -1.84% -4.84% -7.31% -3.83% -6.30% -3.58%

GQI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.39% -5.60% -4.32% 3.93% -4.32% -4.32%

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GQI ETF NAV Growth Chart

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