Natixis Gateway Quality Income ETF

Yield per half year: 1.2%
Industry: All Cap Equities

Цена последней сделки 53.84
Код ценной бумаги GQI
Полное наименование Natixis Gateway Quality Income ETF
Объем 99000000000
Валюта usd
Изм за день, % 0.0
Комиссия 0.34
Дата основания Dec 13. 2023
Сайт link
Тип актива Equity
Индекс ACTIVE - No Index
Регион North America
Средний P/E 7.60
Див доходность 3.43
Issuer Groupe BPCE
Assets class size Multi-Cap
Region specific U.S.
Strategy Active
Focus Total Market
Segment Equity: U.S. - Total Market
Change price per day: +4.06% (51.741)
Change price per week: -0.1484% (53.92)
Change price per month: +5.09% (51.234)
Change price per 3 month: +1.6674% (52.957)
Change price per half year: +1.1973% (53.203)
Change price per year: +6.48% (50.564)
Change price per 3 year: +6.48% (50.564)
Change price per 5 year: +6.48% (50.564)
Change price per 10 year: +6.48% (50.564)
Change price per year to date: +6.08% (50.754)

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Apple Apple Technology 7.64 44.8 7.26 28.71 22.77 0.5084
NVIDIA NVIDIA Technology 7.28 23.93 19.61 121.1 73.22 0.0323
Microsoft Corporation Microsoft Corporation Technology 5.99 11.91 11.59 33.93 23.59 0.6883
Alphabet Inc. Alphabet Inc. Technology 4.41 6.35 5.86 24.39 18.04 0
Amazon Amazon Consumer Discretionary 3.73 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 3.19 6.07 6.89 23.76 16.18 0
Costco Wholesale Costco Wholesale Consumer Staples 2.15 9.51 0.9836 37.88 21.77 0.5792
Home Depot Home Depot Consumer Staples 2.08 206.21 2.05 18.83 13.66 2.62
Mastercard Mastercard Financials 2.02 57.34 15.99 35.84 26.61 0.5142
Walmart Walmart Consumer Staples 1.91 4.61 0.6338 33.17 14.54 1.4462