GQI Natixis Gateway Quality Income ETF
NYSE ARCA close Oct 2, 2026
$60.61
· of 52w range
· above low
· to high
$59.4552w low
$61.2952w high
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52W Range
$59–$61
Analyst Rating
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Price Target
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P/E
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ROE
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GQI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$60.61
52W Range
$59–$61
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$4.87
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.41 | USD | ≈8.7% |
| Aug 3, 2026 | $0.52 | USD | — |
| Jul 1, 2026 | $0.33 | USD | — |
| Jun 1, 2026 | $0.40 | USD | — |
| May 1, 2026 | $0.62 | USD | — |
| Apr 1, 2026 | $0.53 | USD | — |
| Mar 2, 2026 | $0.42 | USD | — |
| Feb 2, 2026 | $0.47 | USD | — |
| Dec 30, 2025 | $0.42 | USD | — |
| Dec 1, 2025 | $0.40 | USD | — |
| Nov 3, 2025 | $0.38 | USD | — |
| Oct 1, 2025 | $0.34 | USD | — |
| Sep 2, 2025 | $0.37 | USD | — |
| Aug 1, 2025 | $0.42 | USD | — |
| Jul 1, 2025 | $0.40 | USD | — |
| Jun 2, 2025 | $0.62 | USD | — |
| May 1, 2025 | $0.60 | USD | — |
| Apr 1, 2025 | $0.40 | USD | — |
| Mar 3, 2025 | $0.38 | USD | — |
| Feb 3, 2025 | $0.38 | USD | — |
Institutional owners (13F) 48 filers · $164.8M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
48
Value held
$164.8M
New positions
9
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (0 vs prior Q) | 5 (-3 vs prior Q) | 18 (+4 vs prior Q) | 10 (-3 vs prior Q) | +232K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $42,184,236 | 712,933 | 25.59% | Shares |
| HighTower Advisors, LLC | $24,314,692 | 410,929 | 14.75% | Shares |
| Legacy Financial Advisors, Inc. | $12,662,380 | 214,000 | 7.68% | Shares |
| DAVENPORT & Co LLC | $11,200,403 | 189,292 | 6.80% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,045,351 | 151,640 | 5.49% | Shares |
| Dakota Wealth Management | $7,260,909 | 122,713 | 4.41% | Shares |
| Three Magnolias Financial Advisors, LLC | $7,240,219 | 122,363 | 4.39% | Shares |
| Lokken Investment Group LLC | $6,499,561 | 115,961 | 3.94% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,470,044 | 109,347 | 3.93% | Shares |
| ROYAL BANK OF CANADA | $5,332,000 | 90,111 | 3.24% | Shares |
| Steward Partners Investment Advisory, LLC | $4,495,736 | 75,980 | 2.73% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,830,946 | 64,745 | 2.32% | Shares |
| Apollon Wealth Management, LLC | $2,944,488 | 49,763 | 1.79% | Shares |
| OSAIC HOLDINGS, INC. | $2,767,634 | 46,775 | 1.68% | Shares |
| U.S. Capital Wealth Advisors, LLC | $2,195,021 | 40,020 | 1.33% | Shares |
| Global Retirement Partners, LLC | $2,010,182 | 33,973 | 1.22% | Shares |
| STIFEL FINANCIAL CORP | $1,961,426 | 33,149 | 1.19% | Shares |
| PlanVest Financial, Inc | $1,463,684 | 24,737 | 0.89% | Shares |
| Sanctuary Advisors, LLC | $1,377,056 | 23,273 | 0.84% | Shares |
| OLD MISSION CAPITAL LLC | $1,365,229 | 23,073 | 0.83% | Shares |
| Equitable Holdings, Inc. | $1,067,602 | 18,043 | 0.65% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,016,828 | 17,185 | 0.62% | Shares |
| COFG Advisors, LLC | $975,785 | 16,491 | 0.59% | Shares |
| JANE STREET GROUP, LLC | $701,460 | 11,855 | 0.43% | Shares |
| Waterloo Capital, L.P. | $573,357 | 9,690 | 0.35% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $529,867 | 8,955 | 0.32% | Shares |
| Envision Financial LLC | $487,600 | 8,890 | 0.30% | Shares |
| GoalVest Advisory LLC | $330,272 | 5,465 | 0.20% | Shares |
| GENTRY PRIVATE WEALTH, LLC | $323,364 | 5,465 | 0.20% | Shares |
| Private Advisor Group, LLC | $294,637 | 4,980 | 0.18% | Shares |
| Kestra Advisory Services, LLC | $293,757 | 4,965 | 0.18% | Shares |
| TRUIST FINANCIAL CORP | $259,514 | 4,386 | 0.16% | Shares |
| AGH Wealth Advisors, LLC | $257,331 | 4,349 | 0.16% | Shares |
| NewEdge Advisors, LLC | $220,645 | 3,729 | 0.13% | Shares |
| Bank of New York Mellon Corp | $219,140 | 3,704 | 0.13% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $211,215 | 3,570 | 0.13% | Shares |
| Lindbrook Capital, LLC | $172,417 | 3,359 | 0.10% | Shares |
| FIFTH THIRD BANCORP | $141,949 | 2,399 | 0.09% | Shares |
| CWM, LLC | $38,887 | 709 | 0.02% | Shares |
| PRIVATE TRUST CO NA | $34,910 | 590 | 0.02% | Shares |
| MORGAN STANLEY | $18,461 | 312 | 0.01% | Shares |
| Larson Financial Group LLC | $10,059 | 170 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $8,520 | 144 | 0.01% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $5,302 | 90 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $3,893 | 65,787 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $638 | 11 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $496 | 8,377 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $356 | 6 | 0.00% | Shares |
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