Natixis Gateway Quality Income ETF

半年間の収益性: 5.95%
業界: All Cap Equities


説明 Natixis Gateway Quality Income ETF

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.


Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
Issuer Groupe BPCE
Region specific U.S.
Segment Equity: U.S. - Total Market
Strategy Active
Валюта usd
Дата основания Dec 13. 2023
Див доходность 3.43
Индекс ACTIVE - No Index
Код ценной бумаги GQI
Количество компаний 9
Комиссия 0.34
Объем 79780848
Полное наименование Natixis Gateway Quality Income ETF
Регион North America
Сайт リンク
Средний P/E 7.6
Тип актива Equity
1日あたりの価格変動: -0.000889% (56.2725)
週ごとの価格変動: +1.39% (55.501)
月ごとの料金変更: +1.06% (55.68)
3ヶ月間の価格変動: +4.28% (53.962)
半年間の価格変動: +5.95% (53.113)
年初からの価格変動: +0.9943% (55.718)

サブスクリプションの料金を支払う

サブスクリプションにより、企業およびポートフォリオ分析のためのより多くの機能とデータを利用できます

名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
Apple Apple Technology 7.71663 63.04 9.18 38.3 27.23 0.4898
NVIDIA NVIDIA Technology 6.89814 36.25 25.57 52.35 43.89 0.0158
Microsoft Corporation Microsoft Corporation Technology 5.98157 12.45 13.64 37.94 25.74 0.7069
Alphabet Inc. Alphabet Inc. Technology 4.20804 6.35 5.86 24.39 18.04 0.1197
Amazon Amazon Consumer Discretionary 3.08364 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 2.98915 6.07 6.89 23.76 16.18 0.2254
Mastercard Mastercard Financials 2.17486 57.34 15.99 35.84 26.61 0.5311
Costco Wholesale Costco Wholesale Consumer Staples 2.14392 16.8 1.56 53.88 32.55 0.5525
Home Depot Home Depot Consumer Staples 2.0392 341.39 2.33 23.54 16.24 2.35