Natixis Gateway Quality Income ETF (GQI)Derivative Income | Exchange Traded Fund | NYSEArca
59.43 USD
|
Hot Take ↕ | July 11, 2026, 5:32 a.m. EDT
The security presents a classic income-focused dilemma: a robust headline yield of 8.72% masks a lack of established price history and a recent one-year decline. The trailing twelve-month performance shows a -1.31% drop, indicating the market has recently reassessed the business quality or distribution sustainability downward. While the recent price action over the last two weeks is flat to slightly positive, trading near the 52-week high, the lack of a multi-year upward trajectory prevents a bullish short-term assignment. The statistical forecast offers only a negligible 0.20% edge with moderate confidence, confirming that there is no immediate momentum catalyst to drive a higher rating. On the income side, the frequent monthly distributions totaling nearly $4 annually suggest a structured approach to generating cash flow, likely targeting investors seeking high current income rather than capital appreciation. However, without a proven track record of sustained growth or a fortress balance sheet visible in the limited history, the yield cannot be rated as exceptional or highly sustainable. The investment case rests entirely on the belief that the high yield will persist despite the recent price weakness, making it a neutral hold for now. |
| Model | MAE |
|---|---|
| MSTL_80 ✓ | 0.014676 |
| MSTL | 0.022936 |
| AutoTheta | 0.024509 |
| AutoETS | 0.026994 |
| AutoARIMA | 0.029757 |
Forecast horizon: 60 days | Selected: MSTL_80
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 16.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.205 |
| Excess Kurtosis | 0.22 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.18 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.55% | 9.02% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.326 | 0.553763 |
| 2026-06-01 | 0.395 | 0.667478 |
| 2026-05-01 | 0.615 | 1.074423 |
| 2026-04-01 | 0.526 | 0.959679 |
| 2026-03-02 | 0.418 | 0.730259 |
| 2026-02-02 | 0.474 | 0.819077 |
| 2025-12-30 | 0.423 | 0.739834 |
| 2025-12-01 | 0.400 | 0.704784 |
| 2025-11-03 | 0.383 | 0.675390 |
| 2025-10-01 | 0.343 | 0.615390 |
| 2025-09-02 | 0.374 | 0.689910 |
| 2025-08-01 | 0.417 | 0.786689 |
| 2025-07-01 | 0.397 | 0.748463 |
| 2025-06-02 | 0.621 | 1.189655 |
| 2025-05-01 | 0.595 | 1.173339 |
| 2025-04-01 | 0.402 | 0.784543 |
| 2025-03-03 | 0.383 | 0.719560 |
| 2025-02-03 | 0.383 | 0.692962 |
| 2024-12-20 | 0.319 | 0.581968 |
| 2024-12-02 | 0.416 | 0.749685 |
| 2024-11-01 | 0.393 | 0.738305 |
| 2024-10-01 | 0.383 | 0.715821 |
| 2024-09-03 | 0.418 | 0.797862 |
| 2024-08-01 | 0.312 | 0.592581 |
| 2024-07-01 | 0.288 | 0.536963 |
| 2024-05-01 | 0.324 | 0.641584 |
| 2024-04-01 | 0.325 | 0.610891 |
| 2024-03-01 | 0.281 | 0.530319 |
| 2024-02-01 | 0.386 | 0.746254 |
| 2023-12-22 | 0.156 | 0.306923 |
| Attribute | Value |
|---|---|
| All Time High | 59.65 |
| All Time Low | 44.86 |
| Ask | 59.57 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 25,640 |
| Average Daily Volume3 Month | 35,245 |
| Average Volume | 35,245 |
| Average Volume10Days | 25,640 |
| Beta3 Year | 0.0 |
| Bid | 59.49 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 59.605 |
| Day Low | 59.39 |
| Dividend Yield | 8.72 |
| Eps Trailing Twelve Months | 2.1863315 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 58.57826 |
| Fifty Day Average Change | 0.8517418 |
| Fifty Day Average Change Percent | 0.014540237 |
| Fifty Two Week Change Percent | 11.3693 |
| Fifty Two Week High | 59.65 |
| Fifty Two Week High Change | -0.22000122 |
| Fifty Two Week High Change Percent | -0.0036882015 |
| Fifty Two Week Low | 52.812 |
| Fifty Two Week Low Change | 6.618 |
| Fifty Two Week Low Change Percent | 0.12531243 |
| Fifty Two Week Range | 52.812 - 59.65 |
| First Trade Date Milliseconds | 1,702,477,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Natixis Funds |
| Fund Inception Date | 1,702,339,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Natixis Gateway Quality Income ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1856971026 |
| Nav Price | 59.6356 |
| Net Assets | 257,513,792.0 |
| Net Expense Ratio | 0.34 |
| Open | 59.605 |
| Phone | 617-449-2810 |
| Previous Close | 59.43 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 59.605 |
| Regular Market Day Low | 59.39 |
| Regular Market Day Range | 59.39 - 59.605 |
| Regular Market Open | 59.605 |
| Regular Market Previous Close | 59.43 |
| Regular Market Price | 59.43 |
| Regular Market Time | 1,784,036,764 |
| Regular Market Volume | 14 |
| Short Name | Natixis Gateway Quality Income |
| Source Interval | 15 |
| Symbol | GQI |
| Total Assets | 257,513,792 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.18252 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 10.64801 |
| Trailing Three Month Returns | 10.64801 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.137836 |
| Two Hundred Day Average Change | 2.2921638 |
| Two Hundred Day Average Change Percent | 0.040116392 |
| Type Disp | ETF |
| Volume | 14 |
| Yield | 0.0872 |
| Ytd Return | 8.75567 |