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Natixis Gateway Quality I... (GQI)
NYSEArca: GQI
· 실시간 가격 · USD
60.56
+0.36 (0.60%)
종가 기준: Aug 27, 2026, 7:58 PM
60.56
+0.00%
애프터마켓: 7:30 PM
Natixis Gateway Quality Income ETF(GQI) ETF 가격, 보유 종목 및 분석
0.60% (1D)
데이터가 없습니다
| 매수호가 | 56.75 |
| 시가총액 | n/a |
| 운용자산 | 267.37M |
| 순자산가치 | 60.28 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.61 |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2023 |
| 매도호가 | 63.52 |
| 거래량 | 22,702 |
| 평균 거래량 (20일) | 23,710 |
| 시가 | 60.29 |
| 전일 종가 | 60.20 |
| 당일 변동폭 | 60.17 - 60.39 |
| 52주 변동폭 | 53.47 - 60.88 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
GQI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.58% |
| Healthcare | 11.13% |
| Consumer Cyclical | 10.74% |
| Financial Services | 10.50% |
| Communication Services | 9.63% |
배당 배당수익률 8.59%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.5230 | n/a |
| Jul 1, 2026 | $0.3260 | n/a |
| Jun 1, 2026 | $0.3950 | n/a |
| May 1, 2026 | $0.6150 | n/a |
| Apr 1, 2026 | $0.5260 | n/a |