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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

ETF Summary

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.

ETF Overview

Category Preferred Stock
Fund Family North Square
Net Assets 10.98M
YTD Daily Total Return -0.59%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes QTPI Category Average
Annual Report Expense Ratio (net) 0.60% 0.98%
Holdings Turnover 0.00% 40.53%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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