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QTPI

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

Last Close
Apr 17 04:00PM ET
24.60
Dollar change
+0.05
Percentage change
0.19
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock Tags- Return% 1Y- Shs Outstand Perf Week0.24%
SponsorNorth Square Investments ETF Type Tags- Return% 3Y- Total Holdings46 Perf Month-1.99%
Fund Family Bond Type Tags- Return% 5Y- AUM11.31M Perf Quarter-1.63%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.42% 52W Range24.07 - 25.32 Perf YTD-1.85%
Dividend TTM0.34 (1.40%) ESG Type Tags- Flows% 3M4.42% 52W High-2.84% Beta-
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD12.21% 52W Low2.19% ATR (14)0.16
Expense0.60% Structure Type Region Flows% 1Y RSI (14)42.53 Volatility0.53% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close24.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.52K Price24.60
SMA20-1.10% SMA50-1.77% SMA200-1.73% Trades Volume1,500 Change0.19%
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.