ETF profile for Natixis Gateway Quality Income ETF (GQI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GQI ETF Profile
| Family: |
Natixis |
| Name: |
Natixis Gateway Quality Income ETF |
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| Inception Date: |
13-Dec-2023 |
| Termination Date: |
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| Investment Objective: |
Natixis Gateway Quality Income ETF is an exchange-traded fund incorporated in the USA. An income-oriented equity strategy that combines a factor-based equity portfolio with an option selling overlay program. The strategy seeks to deliver current income while maintaining prospects for capital appreciation. Quantitatively managed to maximize quality exposure through an emphasis on companies that exhibit: High profitability, cash flow generation, and earnings quality. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK USD.00001 |
AAPL |
7.9730% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
7.0850% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
4.4980% |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
4.4760% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
3.4380% |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA |
2.7250% |
| UBS AG LONDON BRANCH SPX 12/01/26 |
90304M725 |
2.5980% |
| BNP PARIBAS ISSUANCE B.V. SPX 11/17/26 |
09656N461 |
2.5820% |
| ROYAL BANK OF CANADA SPX 12/08/26 |
78018K309 |
2.4460% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
2.0220% |
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Top 10 Holdings Weight: |
39.8% |
| Number of Holdings: |
125 |
| Shares Outstanding: |
5,090,000 |
| Total Net Assets: |
307,079,712 |
| NAV: |
60.33 |
| Net Expense Ratio: |
0.34% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
