Natixis Gateway Quality Income ETF (GQI)Derivative Income | Exchange Traded Fund | NYSEArca
60.49 USD
-0.07
(-0.115%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 60.49 |
Hot Take ↕ | Aug. 22, 2026, 4:59 a.m. EDT
The security offers a compelling 8.53% yield, positioning it as a robust income vehicle where recent distributions have been consistent and substantial. However, the price action over the last two months reveals a distinct lack of directional momentum, trading in a tight range between $59.95 and $60.53 with no clear breakout or breakdown. While the statistical forecast model indicates high confidence in a slight downward drift over the next 45 days, this short-term noise signal does not override the neutral technical setup. From a longer perspective, the asset is too new to evaluate based on multi-year price trajectories, and while the single year of available history shows a modest gain, there is insufficient depth to confirm a superior long-term business quality or sustained growth engine. Consequently, the investment case rests primarily on the attractive current yield rather than capital appreciation potential. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.021509 |
| AutoTheta | 0.021629 |
| AutoARIMA | 0.023906 |
| AutoETS | 0.023911 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 4.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.330 |
| Excess Kurtosis | -0.33 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.58 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.88% | 9.11% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.523 | 0.875900 |
| 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 | 60.88 |
| All Time Low | 44.86 |
| Ask | 60.48 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 20,050 |
| Average Daily Volume3 Month | 22,376 |
| Average Volume | 22,376 |
| Average Volume10Days | 20,050 |
| Beta3 Year | 0.0 |
| Bid | 29.28 |
| Bid Size | 200 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 60.79 |
| Day Low | 60.4512 |
| Dividend Yield | 8.53 |
| Eps Trailing Twelve Months | 2.3647108 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 59.54388 |
| Fifty Day Average Change | 0.9461212 |
| Fifty Day Average Change Percent | 0.015889479 |
| Fifty Two Week Change Percent | 11.584579 |
| Fifty Two Week High | 60.88 |
| Fifty Two Week High Change | -0.3899994 |
| Fifty Two Week High Change Percent | -0.0064060343 |
| Fifty Two Week Low | 53.47 |
| Fifty Two Week Low Change | 7.0200005 |
| Fifty Two Week Low Change Percent | 0.13128857 |
| Fifty Two Week Range | 53.47 - 60.88 |
| First Trade Date Milliseconds | 1,702,477,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.069698334 |
| Fullday Change Percent | -0.115090296 |
| Fullday Price | 60.49 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1856971026 |
| Nav Price | 60.5762 |
| Net Assets | 267,368,912.0 |
| Net Expense Ratio | 0.34 |
| Open | 60.67 |
| Phone | 617-449-2810 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 60.49 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 60.5597 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0696983 |
| Regular Market Change Percent | -0.11509 |
| Regular Market Day High | 60.79 |
| Regular Market Day Low | 60.4512 |
| Regular Market Day Range | 60.4512 - 60.79 |
| Regular Market Open | 60.67 |
| Regular Market Previous Close | 60.5597 |
| Regular Market Price | 60.49 |
| Regular Market Time | 1,787,947,186 |
| Regular Market Volume | 19,494 |
| Short Name | Natixis Gateway Quality Income |
| Source Interval | 15 |
| Symbol | GQI |
| Total Assets | 267,368,912 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.580296 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.80616 |
| Trailing Three Month Returns | 5.80616 |
| Triggerable | 1 |
| Two Hundred Day Average | 57.813026 |
| Two Hundred Day Average Change | 2.6769753 |
| Two Hundred Day Average Change Percent | 0.046304014 |
| Type Disp | ETF |
| Volume | 19,494 |
| Yield | 0.0853 |
| Ytd Return | 10.24911 |