QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
Closed
$25.43
Closed
-(-)
At close
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About
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.
Company
North Square
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US3014711085
Website
Key stats
Open
$25.43
Volume
219.00
AUM
$79.56M
Prev. close
$25.42
Expense ratio
0.60%
P/E
0.00
$25.35
Day’s Range
$25.43
$25.22
52W Range
$26.28
What’s in the fund
59
Total holdings
Cash & Cash Equivalents
4.05%
JPMorgan Chase & Co. 6.875%
3.48%
Citigroup Inc. 7.625%
3.22%
Wells Fargo & Co. 7.625%
3.13%
Goldman Sachs Group, Inc. 7.5%
2.86%
Bank of America Corp. 6.625%
2.86%
U.S. Bancorp. 5.3%
2.74%
PNC Financial Services Group Inc. 6.25%
2.74%
BP Capital Markets PLC 6.45%
2.72%
Others
72.20%
Returns
Performance
_
Difference
_
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.05
Div. Yield
0.21%
Div. Growth YoY
-81.74%
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