Natixis ETF Trust Natixis Gateway Quality Income ETFNatixis ETF Trust Natixis Gateway Quality Income ETFNatixis ETF Trust Natixis Gateway Quality Income ETF

Natixis ETF Trust Natixis Gateway Quality Income ETF

No trades
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Key stats

Assets under management (AUM)
‪92.65 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
6.73%
Discount/Premium to NAV
−0.10%

About Natixis ETF Trust Natixis Gateway Quality Income ETF

Issuer
BPCE SA
Brand
Natixis
Expense ratio
0.34%
Inception date
Dec 13, 2023
Index tracked
No Underlying Index
Management style
Active
GQI employs a dual-pronged strategy focused on balancing high-quality equity investments and income generation. Curated through a multifactor quantitative model, the equity portfolio comprises US large- and mid-cap stocks. These stocks are believed to exhibit high-quality characteristics, featuring established businesses with pronounced profitability and low leverage. The sub-adviser assigns quality scores to individual securities, ensuring a diversified portfolio of 75-150 equities. Simultaneously, the fund generates income through an option selling overlay program through ELNs. While the ELNs provide a structured approach to risk, they may constrain the fund's full participation in equity market upswings. Additionally, the fund may hold cash and cash equivalents, convertibles, partnerships, when issued/delayed delivery securities, and IPOs. Rebalancing takes place as needed.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks94.56%
Technology Services24.53%
Electronic Technology16.04%
Retail Trade14.53%
Distribution Services6.03%
Energy Minerals5.73%
Commercial Services5.34%
Health Technology5.05%
Producer Manufacturing2.40%
Finance2.22%
Health Services2.15%
Consumer Durables2.13%
Consumer Services1.93%
Transportation1.91%
Consumer Non-Durables1.75%
Non-Energy Minerals1.19%
Communications0.72%
Utilities0.58%
Process Industries0.33%
Bonds, Cash & Other5.44%
Corporate5.32%
Securitized0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows