Natixis Gateway Quality Income ETF
BPCE SA GQI ETF
| GQI Price | $61.14 |
Market Cap | $300.18M |
| Annual Dividend Yield | 8.61% |
Annual Dividend | $5.27 |
| Yearly Management Fee | 0.34% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $45.31K |
| Portfolio Management Company | BPCE SA |
Discount/Premium to NAV | 0.10% |
| Inception Date | Dec 13, 2023 |
Market Cap Rank | 1879 |
| Monthly AUM Growth | 5.08% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 premiumed at 0.10%.
While the total value of the fund shows $14.51M increase compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of GQI ETF is 8.61%, whereas its main asset area is North America.
GQI ETF, whose 24-hour total volume is $45.31K, has experienced a $12.07M cash inflow in the last month.
In addition, Natixis Gateway Quality Income ETF's one-year net asset value total return is 20.02%.
GQI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
0.38% |
0.71% |
2.83% |
7.94% |
6.66% |
9.58% |
GQI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.79% |
5.60% |
15.39% |
20.02% |
32.41% |
32.41% |
GQI ETF Comments
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