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North Square RCIM Tax-Adv Pref and Inc Sec ETF
QTPI添加自選
24.810USD
+0.220+0.89%
收盤 11-06 16:00（美東）
100.00成交量
2.47K成交額
今天
+0.89%
5天
+1.12%
1月
+0.69%
6月
-1.25%
今年開始到現在
-0.20%
1年
+0.57%
關鍵數據
24.795今開
24.590昨收
24.940最高
24.690最低
100.00成交量
2.47K成交額
0.02量比
25.40152週最高
24.39052週最低
6.08K平均成交量
4.41%股息率
1.092預計年度股息
Broad Credit投資領域
否是否為反向型 ETF
否是否為槓桿型 ETF
--槓桿倍數
24.670資產淨值
USD淨值幣種
--市淨率
--本益比
North Square RCIM Tax-Adv Pref and Inc Sec ETF 簡介
公司代碼QTPI
資產類別Fixed Income
基金管理人North Square
註冊地US
費用率0.60%
成立日期2024-12-19
追蹤指數--
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.
最新十大持倉
No.名稱
現價
漲跌額
漲跌幅
持股數
持倉佔比
持倉市值
關注列表
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 技術分析
技術指標
買入
總結
中性
移動平均線
中性
North Square RCIM Tax-Adv Pref and Inc Sec ETF新聞
即將為您帶來更多新聞，敬請期待。 。 。
熱門品種
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
常見問題
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) 現行價格是多少？
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) 現行價格為 24.81。行情數據可能會有延遲，請以頁面顯示的數據時間為準。
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 的 52 週最高價是多少？
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 的 52 週最高價為 25.40。請查看頁面顯示的數據時間，確認數據更新情況。
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 的 52 週最低價是多少？
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 的 52 週最低價為 24.39。請查看頁面顯示的數據時間，確認數據更新情況。
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 的資產淨值是多少？
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 今日資產淨值為 24.67。單位淨值是基金總資產減去總負債後，再除以基金總比例所得的價值，反映每份基金比例的資產淨值。
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) 表現如何？
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) 的成交額為 2.47K，過去一個月的價格漲跌幅為 0.47%，過去一年的報酬率為 0.54%。查看 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 的價格圖表，了解更多詳情。
投資 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) 安全嗎？
任何投資都有風險。North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) 的風險水準
取決於其底層資產、投資策略、流動性、費用及市場情況。分散投資可能降低潛在損失，但無法完全避免損失，過往表現也不保證未來結果。投資前，請評估該基金是否符合您的投資目標和風險承受能力。以上內容不構成投資建議。