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NYSEARCA:QTPI

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Price, Holdings, & News

$25.05 +0.04 (+0.16%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$25.05
$25.05
50-Day Range
$24.97
$25.31
52-Week Range
$24.78
$25.32
Volume
1,095 shs
Average Volume
10,020 shs
Market Capitalization
$11.02 million
Assets Under Management
$10.99 million
Dividend Yield
0.92%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. QTPI was launched on Dec 19, 2024 and is issued by North Square.

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North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Expenses

TypeQTPIPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.54%0.56%0.51%0.53%
Other Expenses0.00%0.60%0.49%0.57%0.52%
Total Expense0.60%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.16%-0.50%-0.66%-0.55%
Net Expense0.60%0.62%0.63%0.58%0.60%
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QTPI ETF News Headlines

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QTPI ETF - Frequently Asked Questions

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's stock was trading at $25.06 at the beginning of the year. Since then, QTPI shares have decreased by 0.0% and is now trading at $25.05.
View the best growth stocks for 2025 here
.

Shares of QTPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
North Square
Fund Name
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QTPI
Inception Date
12/19/2024
Fund Manager
John Cassady, Brandon Bajema, David Withrow, Charlette Golder
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Preferred Stock
Development Level
Blended Development
Region
Global
Number of Holdings
46

Fund Statistics

Assets Under Management
$10.99 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
North Square Investments, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 QTPI Holdings

  • Wells Fargo & Co. 7.625%
    Holding Weight: 3.41%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 3.37%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 3.36%
  • Citigroup Inc. 7.625%
    Holding Weight: 3.34%
  • BP Capital Markets PLC 6.45%
    Holding Weight: 3.26%
  • Morgan Stanley 7.72089%
    Holding Weight: 3.25%
  • PNC Financial Services Group Inc. 6.25%
    Holding Weight: 3.24%
  • Bank of America Corp Pfd
    Holding Weight: 3.23%
  • Citizens Financial Group Inc 5.65%
    Holding Weight: 3.18%
  • Discover Financial Services Inc. 6.125%
    Holding Weight: 3.18%

QTPI Sector Exposure

QTPI Industry Exposure


This page (NYSEARCA:QTPI) was last updated on 4/2/2025 by MarketBeat.com Staff
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