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NYSEArca - Delayed Quote USD

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)

24.60
+0.05
+(0.19%)
At close: April 17 at 4:00:00 PM EDT
Loading Chart for QTPI
  • Previous Close 24.55
  • Open 24.67
  • Bid 24.61 x 900
  • Ask 24.72 x 900
  • Day's Range 24.60 - 24.64
  • 52 Week Range 24.07 - 25.32
  • Volume 1,500
  • Avg. Volume 1,251
  • Net Assets 10.98M
  • NAV 24.58
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -0.59%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.60%

The fund is an actively-managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of preferred and debt securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment.

North Square

Fund Family

Preferred Stock

Fund Category

10.98M

Net Assets

2024-12-18

Inception Date

Performance Overview: QTPI

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Trailing returns as of 4/17/2025. Category is Preferred Stock.

YTD Return

QTPI
0.59%
Category
0.07%
 

1-Year Return

QTPI
0.00%
Category
5.43%
 

3-Year Return

QTPI
0.00%
Category
2.59%
 

Recent News: QTPI

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Research Reports: QTPI

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