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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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.021509
AutoTheta0.021629
AutoARIMA0.023906
AutoETS0.023911

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.88% 9.11%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.53

Info Dump

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