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NYSEARCA:QTPI

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

$25.69 +0.07 (+0.27%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$25.69
$25.69
50-Day Range
$25.47
$25.79
52-Week Range
$24.07
$25.83
Volume
7 shs
Average Volume
10,020 shs
Market Capitalization
$17.98 million
Assets Under Management
$18.47 million
Dividend Yield
3.66%
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%0.54%0.56%0.51%0.53%
Other Expenses0.00%0.44%0.56%0.59%0.56%
Total Expense0.60%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%
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 stock has increased by 2.5% and is now trading at $25.69.

Top institutional investors of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF include AdvisorNet Financial Inc (1.74%).

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
44

Fund Statistics

Assets Under Management
$18.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

  • Citigroup Inc. 7.625%
    Holding Weight: 3.54%
  • Wells Fargo & Co. 7.625%
    Holding Weight: 3.32%
  • BP Capital Markets PLC 6.45%
    Holding Weight: 3.31%
  • Goldman Sachs Group, Inc. 7.5%
    Holding Weight: 3.30%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 3.27%
  • PNC Financial Services Group Inc. 6.25%
    Holding Weight: 3.18%
  • Royal Bank of Canada 7.5%
    Holding Weight: 3.13%
  • Bank of America Corp Pfd
    Holding Weight: 3.11%
  • U.S. Bancorp. 5.3%
    Holding Weight: 3.10%
  • General Motors Financial Company Inc 6.5%
    Holding Weight: 3.09%

QTPI Sector Exposure

QTPI Industry Exposure


This page (NYSEARCA:QTPI) was last updated on 10/23/2025 by MarketBeat.com Staff
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