Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Natixis ETF Trust Natixis Gateway Quality Income ETF


BPCE SA GQI ETF
GQI Price$53.2593 Market Cap$110.95M
Annual Dividend Yield7.17% Annual Dividend$3.83
Yearly Management Fee0.34% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$26.77K
Portfolio Management Company
BPCE SA
Discount/Premium to NAV-0.09%
Inception DateDec 13, 2023 Market Cap Rank1852
Monthly AUM Growth5.12% 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 -0.09%. While the total value of the fund shows $5.4M increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of GQI ETF is 7.17%, whereas its main asset area is North America. GQI ETF, whose 24-hour total volume is $26.77K, has experienced a $5.25M cash inflow in the last month. In addition, Natixis ETF Trust Natixis Gateway Quality Income ETF's 3-month net asset value total return is 0.78%.

GQI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 0.79% -1.19% -2.15% -0.64% 5.76% 6.28%

GQI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.21% 0.78% 10.44% 0.00% 0.00% 0.00%

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GQI ETF NAV Growth Chart

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