GQI

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Natixis Gateway Quality Income ETF (GQI) Ownership - Who owns Natixis Gateway Quality Income ETF?

The investment seeks to deliver current income while maintaining prospects for capital appreciation... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

GQI

Net Assets

135M

Yield

7.72

Fund Existence

over 1 year

Total Expense Ratio

0.34

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

32.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

135M

Fund Type

ETF

Index Fund

Management Fee

0.24

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

102.00

Number of Net Holdings

102.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.89%

Gain YTD

-3.965

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Category Trading

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Fundamentals

Details