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North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Holdings

$24.97 -0.08 (-0.32%)
As of 01/7/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    81.0%
  • United Kingdom
    3.8%
  • Spain
    2.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    12.8%
  • Consumer Discretionary
    1.8%
  • Energy
    1.7%

Industry Exposure

  • Banks
    6.3%
  • Capital Markets
    2.1%
  • Automobiles
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Diversified Financial Services
    1.0%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • Investment Banking & Brokerage
    2.1%
  • Automotive Retail
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Other Diversified Financial Services
    1.0%

Coupon Exposure

  • 6-8
    42.4%
  • 8-10
    20.5%
  • 4-6
    14.0%
  • 2-4
    1.0%

Maturity Exposure

  • 30+
    71.6%
  • 20-30
    6.3%

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This page (NYSEARCA:QTPI) was last updated on 1/8/2025 by MarketBeat.com Staff
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