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Natixis Gateway Quality Income ETF (GQI)

Derivative Income | Exchange Traded Fund | NYSEArca
59.43 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_80 ✓0.014676
MSTL0.022936
AutoTheta0.024509
AutoETS0.026994
AutoARIMA0.029757

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 9.02%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.72

Info Dump

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