North Square Disciplined Value ETF

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About NSIV

NSIV is an actively managed narrow portfolio of US large-cap stocks considered to be exhibiting value characteristics. The fund uses their own bottom-up fundamental research in managing the portfolio. 

Category
Large Value
CategoryLarge Value
Number of holdings
57
Number of holdings57
Inception Date
Jul 8, 2026
Inception DateJul 8, 2026

What's in this fund

Sectors

As of July 24, 2026
Financial Services21.10%
Technology16.85%
Healthcare12.97%
Industrials11.25%
Consumer Cyclical8.50%
Energy8.41%
Communication Services6.07%
Consumer Defensive5.66%
Utilities3.24%
Real Estate3.10%
Basic Materials2.85%

NSIV Key Statistics

AUM
76.08M
AUM76.08M
Price-Earnings ratio
17.18
Price-Earnings ratio17.18
30-Day yield
30-Day yield
Average volume
3.11K
Average volume3.11K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.43
52 Week high$25.43
52 Week low
$25.09
52 Week low$25.09
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, North Square Disciplined Value ETF(NSIV) shares are valued at $25.43. The company's market cap stands at 76.03M, with a P/E ratio of 17.18 and a dividend yield of 1.99%.

North Square Disciplined Value ETF(NSIV) stock opened on 2026-07-27 at —. The price climbed to — and dipped to —.

The North Square Disciplined Value ETF(NSIV)'s current trading volume is 0, compared to an average daily volume of 3.11K.

In the last year, North Square Disciplined Value ETF(NSIV) shares hit a 52-week high of $25.43 and a 52-week low of $25.09.

In the last year, North Square Disciplined Value ETF(NSIV) shares hit a 52-week high of $25.43 and a 52-week low of $25.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.