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North Square RCIM Tax-Adv Pref and Inc Sec ETF
QTPI添加自选
24.810USD
+0.220+0.89%
收盘 11-06 16:00（美东）
100.00成交量
2.47K成交额
今天
+0.89%
5天
+1.12%
1月
+0.69%
6月
-1.25%
今年开始到现在
-0.20%
1年
+0.57%
关键数据
24.795今开
24.590昨收
24.940最高
24.690最低
100.00成交量
2.47K成交额
0.02量比
25.40152周最高
24.39052周最低
6.08K平均成交量
4.41%股息率
1.092预计年度股息
Broad Credit投资领域
否是否为反向ETF
否是否为杠杆ETF
--杠杆倍数
24.670资产净值
USD净值币种
--市净率
--市盈率
North Square RCIM Tax-Adv Pref and Inc Sec ETF 简介
公司代码QTPI
资产类别Fixed Income
基金管理人North Square
注册地US
费用率0.60%
成立日期2024-12-19
跟踪指数--
QTPI was created on 2024-12-19 by North Square. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.
最新十大持仓
No.名称
现价
涨跌额
涨跌幅
持股数
持仓占比
持仓市值
关注列表
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-Adv Pref and Inc Sec ETF 技术分析
技术指标
买入
总结
中性
移动平均线
中性
North Square RCIM Tax-Adv Pref and Inc Sec ETF新闻
即将为您带来更多新闻，敬请期待。。。
常见问题
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) 当前价格是多少？
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) 当前价格为 24.81。行情数据可能存在延迟，请以页面显示的数据时间为准。
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 的52周最高价是多少？
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 的52周最高价为 25.40。请查看页面显示的数据时间，确认数据更新情况。
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 的52周最低价是多少？
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 的52周最低价为 24.39。请查看页面显示的数据时间，确认数据更新情况。
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 的资产净值是多少？
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 今日资产净值为 24.67。单位净值是基金总资产减去总负债后，再除以基金总份额所得的价值，反映每份基金份额的资产净值。
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) 表现如何？
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) 的成交额为 2.47K，过去一个月的价格涨跌幅为 0.47%，过去一年的回报率为 0.54%。查看 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 的价格图表，了解更多详情。
投资 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) 安全吗？
任何投资都存在风险。North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) 的风险水平取决于其底层资产、投资策略、流动性、费用及市场情况。分散投资可能降低潜在损失，但无法完全避免损失，过往表现也不保证未来结果。投资前，请评估该基金是否符合您的投资目标和风险承受能力。以上内容不构成投资建议。