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Last Close
24.65
Oct 26 • 2:52 PM ET Dollar change-0.01 Percentage change(-0.05%)
Aftermarket Close
24.65
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
North Square Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Dec 19, 2024
Asset Type
Preferred Stock
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.41%
SMA50
-1.71%
SMA200
-3.24%
Return% 1Y
0.44%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
41.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
58
AUM
77.22M
NAV/sh
52W High
26.30 -6.30%
52W Low
24.54 0.43%
Volatility
0.63% 0.64%
ATR (14)
0.18
RSI (14)
40.76
Beta
0.16
Rel Volume
0.13
Avg Volume
7.02K
Volume
942
Perf Week
-1.05%
Perf Month
-1.70%
Perf Quarter
-3.11%
Perf Half Y
-4.20%
Perf YTD
-4.06%
Perf Year
-4.22%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.66
Price
24.65
Change %
-0.05%
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF seeks high current income and long-term capital appreciation with an emphasis on tax-advantaged qualified dividend income ("QDI"). 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.