Summary
Natixis Gateway Quality Income ETF is an ETF - a fund traded on an exchange like a stock - run by Natixis. Positions inside: 125. The ten largest make up 40% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $306.4M
- Positions
- 125
- Dividend yield
- 9.00%
- Running since
- 2023
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.71%).
What to watch
- 41% of the fund is in one sector (Technology).
- 93% of the fund is in one country (United States).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.0%
- 3 months
- -3.3%
- This year
- +2.1%
- 1 year
- +3.9%
- Avg. market cap
- $1.92T
- P/E
- 22.9x
- Forward P/E
- 20.6x
- P/S
- 2.0x
- P/B
- 8.6x
- P/FCF
- 25.5x
- EV/EBITDA
- 16.8x
- Dividend yield
- 0.81%
- ROIC
- 34.4%
- ROE
- 74.9%
- Gross margin
- 53.6%
- Operating margin
- 31.7%
- Net margin
- 29.0%
- Payout ratio
- 18.5%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.71
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 8.0%
- 2 NVNvidia NVDA 7.1%
- 3 MSMicrosoft MSFT 4.5%
- 4 GOAlphabet GOOGL 4.5%
- 5 AMAmazon AMZN 3.4%
- 6 MAMastercard MA 2.7%
- 7 UBS AG LONDON BRANCH SPX 12/01/26 2.6%
- 8 BNP PARIBAS ISSUANCE B.V. SPX 11/17/26 2.6%
- 9 ROYAL BANK OF CANADA SPX 12/08/26 2.4%
- 10 MEMeta META 2.0%
Positions in the fund: 125. The ten largest make up 40% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Healthcare 11%
- Consumer cyclical 10%
- Communication services 10%
- Financials 9.3%
- Other 20%
By country
- United States 93%
- Ireland 0.7%
- Sweden 0.4%
- Canada 0.3%
- Other countries 5.3%
By company size
- Mega cap 55%
- Large cap 44%
- Mid cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Technology (41%). Largest country: United States (93%). Largest size group: Mega cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing slowly- Over the last year
- +3.9%
- Deepest drop
- -18%
- Yearly volatility
- 10%
Growth over the last year: 3.9%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.00%
- Payments a year
- 12
- Last payment
- $0.36
Over the last 12 months it paid $5.25 per share, which is 9.00% of today's price. The last payment was $0.36 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.41M
- Shares a day
- 24K
On an average day about $1.41M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.9
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 9.7%
- Overvalued 78%
On average the companies inside trade for 22.9 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AN ANGU SEI Ang Research Enhanced U.S. Large Cap ETF | United States | 0.10% | $451.9M | - | Pays out | 55% |
HQ HQGO Hartford US Quality Growth ETF | United States | 0.34% | $48.1M | +7.9% | Pays out | 55% |
GS GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | United States | 0.09% | $14.6B | +8.3% | Pays out | 54% |
TO TOV JLens 500 Jewish Advocacy U.S. ETF | United States | 0.18% | $220.3M | +9.5% | Pays out | 53% |
SG SGLC SGI U.S. Large Cap Core ETF | United States | 0.85% | $138.7M | +16% | Pays out | 53% |
WA WAMA WisdomTree US Adaptive Moving Average Fund | United States | 0.32% | $92.8M | - | Pays out | 53% |