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NYSEARCA:QTPI

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

$25.05 -0.03 (-0.12%)
As of 01/6/2025 12:12 PM Eastern

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

Key Stats

Today's Range
$25.03
$25.12
50-Day Range
N/A
52-Week Range
$24.99
$25.14
Volume
6,740 shs
Average Volume
8,213 shs
Market Capitalization
N/A
Assets Under Management
$10.28 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

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

TypeQTPIPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.52%0.55%0.51%0.52%
Other Expenses0.00%0.60%0.49%0.57%0.53%
Total Expense0.60%0.62%0.71%0.73%0.71%
Fee Waiver0.00%0.00%-0.51%-0.67%-0.56%
Net Expense0.60%0.62%0.61%0.58%0.59%
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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 stock has 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.
Compare Top Brokerages Here.

Fund Details

Issuer
North Square
Fund Name
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Tax Classification
Regulated Investment Company
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
44

Fund Statistics

Assets Under Management
$10.28 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
N/A

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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QTPI Sector Exposure

QTPI Industry Exposure


This page (NYSEARCA:QTPI) was last updated on 1/7/2025 by MarketBeat.com Staff
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