- Gateway Investment Advisers, LLC has exclusively focused on
options-based strategies to manage risk and generate cash flow
since 1977; the GQI portfolio management team has more than 120
cumulative years of industry experience
- GQI combines a diversified portfolio of high-quality U.S.
equity securities constructed using a proprietary factor-based
approach with the characteristics of an actively managed
index-option selling overlay program
- GQI is designed to generate a robust, consistent stream of
monthly income while providing broad equity market exposure to
stocks exhibiting factors such as stable earnings, strong
return-on-equity and assets, cash flow generation, and strong
balance sheets
- GQI’s net expense ratio is only 34 bps (gross expense ratio is
308 bps1), making it one of the most competitively priced ETFs in
this space
Natixis Investment Managers (Natixis IM) and Gateway Investment
Advisers, LLC (Gateway), a pioneer in options-based investment
strategies, today launched the Natixis Gateway Quality Income ETF
(GQI). This actively managed, income-oriented equity ETF seeks to
deliver current income while maintaining prospects for capital
appreciation by combining a factor-based, quality-focused equity
portfolio with the characteristics of an index-option selling
overlay program.
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“Gateway’s goal since 1977 has been helping clients reduce the
risks of stock market investing through actively managed
options-based equity strategies, writing call options to generate
market volatility-driven cash flow,” said Michael T. Buckius, CFA®,
President, CEO and CIO of Gateway, and co-portfolio manager of GQI.
“With the launch of GQI, Gateway’s first ETF, we are thrilled to
bring our team’s decades of experience to help the many investors
today who seek consistent income but also wish to remain invested
in the stock market.”
Gateway uses a multifactor quantitative model to construct and
manage GQI’s stock portfolio. The model evaluates
US-exchange-traded equities and seeks to maximize exposure to
quality characteristics while considering issuer and sector
exposures, among other constraints and considerations. The equity
portfolio generally consists of approximately 75-150 securities,
and can include U.S. exchange-listed common stocks, preferred
stocks, American Depository Receipts, and investment companies
(including ETFs).
The features of an actively managed options overlay program are
built into the GQI strategy and are designed to generate consistent
monthly income for investors. Replicating the characteristics of a
laddered portfolio of one-month, near-the-money S&P 500® Index
call options sold on a rolling weekly basis, the options overlay is
implemented on 50 percent of GQI’s equity portfolio to balance
capital appreciation with income.
“GQI stands out from the crowd for many reasons, key among them
is Gateway’s multi-decade experience managing options writing
strategies,” said David Giunta, CEO of Natixis Investment Managers
in the U.S. “In partnership with Gateway, we are excited to offer
an ETF that checks so many boxes for investors in today’s uncertain
times.”
Day-to-day management of GQI is the responsibility of Gateway’s
Daniel M. Ashcraft, Vice President and Portfolio Manager; Michael
T. Buckius, CEO, CIO, President and Portfolio Manager; Kenneth H.
Toft, Senior Vice President and Portfolio Manager; and Mitchell J.
Trotta, Portfolio Manager. Together, the team averages 17 years of
tenure with Gateway. GQI’s primary listing venue is the New York
Stock Exchange (NYSE). In celebration of its historic ETF launch,
the Gateway leadership team will ring the NYSE’s Closing Bell on
December 28, 2023.
About Gateway Investment Advisers Based in Cincinnati,
Ohio, Gateway Investment Advisers, LLC (Gateway) specializes in
quantitatively driven equity portfolio management and index
options-based investing. Since 1977, the firm has maintained
consistent focus on reducing the risk of equity investing and
enhancing cash flow with option strategies. Gateway’s core
low-volatility strategy seeks to capture the majority of the
returns associated with equity market investments, while exposing
investors to less risk than other equity investments. The firm,
which has been an affiliate of Natixis Investment Managers since
2008, had approximately $8.4 billion in assets under management as
of September 30, 2023.
About Natixis Investment Managers Natixis Investment
Managers’ multi-affiliate approach connects clients to the
independent thinking and focused expertise of more than 15 active
managers. Ranked among the world’s largest asset managers2 with
more than $1.1 trillion assets under management3 (€1.1 trillion),
Natixis Investment Managers delivers a diverse range of solutions
across asset classes, styles, and vehicles, including innovative
environmental, social, and governance (ESG) strategies and products
dedicated to advancing sustainable finance. The firm partners with
clients in order to understand their unique needs and provide
insights and investment solutions tailored to their long-term
goals.
Headquartered in Paris and Boston, Natixis Investment Managers
is part of the Global Financial Services division of Groupe BPCE,
the second-largest banking group in France through the Banque
Populaire and Caisse d’Epargne retail networks. Natixis Investment
Managers’ affiliated investment management firms include AEW; DNCA
Investments4; Dorval Asset Management; Flexstone Partners; Gateway
Investment Advisers; Harris Associates; Investors Mutual Limited;
Loomis, Sayles & Company; Mirova; MV Credit; Naxicap Partners;
Ossiam; Ostrum Asset Management; Seventure Partners; Thematics
Asset Management; Vauban Infrastructure Partners; Vaughan Nelson
Investment Management; and WCM Investment Management. Additionally,
investment solutions are offered through Natixis Investment
Managers Solutions and Natixis Advisors, LLC. Not all offerings
are available in all jurisdictions. For additional information,
please visit Natixis Investment Managers’ website at im.natixis.com
| LinkedIn: linkedin.com/company/natixis-investment-managers.
Natixis Investment Managers’ distribution and service groups
include Natixis Distribution, LLC, a limited purpose broker-dealer
and the distributor of various US registered investment companies
for which advisory services are provided by affiliated firms of
Natixis Investment Managers, Natixis Investment Managers S.A.
(Luxembourg), Natixis Investment Managers International (France),
and their affiliated distribution and service entities in Europe
and Asia.
1 As of the most recent prospectus, the investment advisor has
contractually agree to waive fees and/or expenses (with certain
exceptions) once the expense limitation of the fund has been
exceeded. This arrangement is set to expire on 4/30/26. When an
expense limitation has not been exceeded, the gross and net expense
ratios and/or yields may be the same. 2 Cerulli Quantitative
Update: Global Markets 2023 ranked Natixis Investment Managers as
the 17th largest asset manager in the world based on assets under
management as of December 31, 2022. 3 Assets under management
(“AUM”) of current affiliated entities measured as of September 30,
2023 are $1,179.7 billion (€1,114.3 billion). AUM, as reported, may
include notional assets, assets serviced, gross assets, assets of
minority-owned affiliated entities and other types of
non-regulatory AUM managed or serviced by firms affiliated with
Natixis Investment Managers. 4 A brand of DNCA Finance.
Investment Strategy Risks Exchange-Traded Funds (ETFs)
trade like stocks, are subject to investment risk, and will
fluctuate in market value. Unlike mutual funds, ETF shares are not
individually redeemable directly with GQI and are bought and sold
on the secondary market at market price, which may be higher or
lower than the ETF's net asset value (NAV). Transactions in shares
of ETFs will result in brokerage commissions, which will reduce
returns.
Unlike typical exchange-traded funds, there are no indexes that
the GQI attempts to track or replicate. Thus, the ability of GQI to
achieve its objectives will depend on the effectiveness of the
portfolio manager. There is no assurance that the investment
process will consistently lead to successful investing.
Investments in Equity-Linked Notes (ELNs) are subject to
liquidity risk, which means there may not be an active market for
ELNs which would prevent them from being sold at a fair price.
Since ELNs are in note form, they are subject to certain debt
securities risks, such as credit or counterparty risk. Should the
prices of the underlying instruments move in an unexpected manner,
GQI may not achieve the anticipated benefits of an investment in an
ELN, and may realize losses, which could be significant and could
include GQI’s entire principal investment.
Options may be used for hedging purposes, but also entail risks
related to liquidity, market conditions and credit that may
increase volatility. The value of GQI's positions in options may
fluctuate in response to changes in the value of the underlying
asset. Selling call options may limit returns in a rising
market.
Equity securities are volatile and can decline significantly in
response to broad market and economic conditions.
GQI is new with a limited operating history.
Definitions The S&P 500® Index is a widely
recognized measure of US stock market performance. It is an
unmanaged index of 500 common stocks chosen for market size,
liquidity, and industry group representation, among other factors;
it also measures the performance of the large-cap segment of the US
equities market. You may not invest directly in an index.
Before investing, consider GQI’s investment objectives,
risks, charges, and expenses. Visit im.natixis.com/ETFs for a
prospectus or a summary prospectus containing this and other
information. Read it carefully.
Natixis Advisors, LLC is the adviser and Gateway Investment
Advisers, LLC is the subadvisor for the Natixis Gateway Quality
Income ETF.
ALPS Distributors, Inc. is the distributor for the Natixis
Gateway Quality Income ETF. Natixis Distribution, LLC is a
marketing agent. ALPS Distributors, Inc. is not affiliated with
Natixis Distribution, LLC.
6144398.1.1 NTX000684
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version on businesswire.com: https://www.businesswire.com/news/home/20231212839465/en/
Press: Denise Robbi
508-523-4067 drobbiarena@gmail.com
Kelly Cameron 617-449-2543 Kelly.Cameron@natixis.com
Natixis ETF Trus (NYSE:GQI)
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