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North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPIAdd to Watchlist
24.810USD
+0.220+0.89%
Close 11-06 16:00（ET）
100.00Volume
2.47KTurnover
Today
+0.89%
5 Days
+1.12%
1 Month
+0.69%
6 Months
-1.25%
Year to Date
-0.20%
1 Year
+0.57%
Key Figures
24.795Open
24.590Prev. Close
24.940High
24.690Low
100.00Volume
2.47KTurnover
0.02Volume Ratio
25.40152wk High
24.39052wk Low
6.08KAvg Volume
4.41%Div Yield
1.092Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.670NAV
USDNAV Currency
--P/B
--Price to earnings ratio
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Profile
Ticker SymbolQTPI
Asset ClassFixed Income
Fund ManagerNorth Square
DomicileUS
Expense Ratio0.60%
Founded at2024-12-19
Tracking Index--
QTPI was created on 2024-12-19 by North Square. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 77.4m in AUM and 60 holdings. QTPI is actively managed, seeking to provide high current income and long-term capital appreciation with a focus on tax-advantaged qualified dividend income. The portfolio holds preferred securities, REITs, and other income focused securities.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
JPMorgan Chase & Co. 6.875%
JPM V6.875 PERP NN
--
0.000
--
2.65M
3.51%
$2.68M
Citigroup Inc. 7.625%
C V7.625 PERP AA
--
0.000
--
2.42M
3.24%
$2.48M
Wells Fargo & Co. 7.625%
WFC V7.625 PERP
--
0.000
--
2.37M
3.16%
$2.42M
4
Goldman Sachs Group, Inc. 7.5%
GS V7.5 PERP W
--
0.000
--
2.16M
2.88%
$2.20M
5
Bank of America Corp. 6.625%
BAC V6.625 PERP
--
0.000
--
2.20M
2.86%
$2.18M
6
PNC Financial Services Group Inc. 6.25%
PNC V6.25 PERP W
--
0.000
--
2.13M
2.76%
$2.11M
7
The Toronto-Dominion Bank 8.125%
TD V8.125 10.31.82
--
0.000
--
2.05M
2.74%
$2.09M
8
Capital One Financial Corp. 5.5%
COF V5.5 PERP O
--
0.000
--
2.10M
2.73%
$2.09M
9
BP Capital Markets PLC 6.45%
BPLN V6.45 PERP
--
0.000
--
2.08M
2.69%
$2.06M
10
State Street Corp. 6.7%
STT V6.7 PERP I
--
0.000
--
2.05M
2.68%
$2.05M
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Technical Analysis
Technical Indicators
Buy
Summary
Neutral
Moving Average
Neutral
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)?
The current price of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is 24.81. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF?
The 52-week high of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF is 25.40. Please refer to the page timestamp for the latest data.
What is the 52-week low of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF?
The 52-week low of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF is 24.39. Please refer to the page timestamp for the latest data.
What is the NAV of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF?
The NAV of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF is 24.67 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) performing?
The trading turnover of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is 2.47K. Its price changed by 0.47% over the past month, while its one-year return is 0.54%. View the North Square RCIM Tax-Advantaged Preferred and Income Securities ETF price chart for more details.
Is North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) a safe investment?
No investment is completely risk-free. The risk level of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.