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)
‪139.82 M‬USD
Fund flows (1Y)
‪90.66 M‬USD
Dividend yield (indicated)
7.19%
Discount/Premium to NAV
0.6%

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.