North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

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About QTPI

QTPI 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. 

Index-Tracked
Index-Tracked
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
47
Number of holdings47
Inception Date
Dec 18, 2024
Inception DateDec 18, 2024

QTPI Key Statistics

AUM
21.98M
AUM21.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.31K
Average volume2.31K
High today
$25.66
High today$25.66
Low today
$25.66
Low today$25.66
Open price
$25.66
Open price$25.66
Volume
1.18K
Volume1.18K
52 Week high
$25.83
52 Week high$25.83
52 Week low
$24.07
52 Week low$24.07
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current North Square RCIM Tax-Advantaged Preferred and Income Securities ETF(QTPI) stock price is $25.65, with a market capitalization of 22.06M.

On 2025-12-09, North Square RCIM Tax-Advantaged Preferred and Income Securities ETF(QTPI) stock moved within a range of $25.66 to $25.66. With shares now at $25.65, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for North Square RCIM Tax-Advantaged Preferred and Income Securities ETF(QTPI) stock has reached 1.18K, versus its average volume of 2.31K.

The stock's 52-week range extends from a low of $24.07 to a high of $25.83.

The stock's 52-week range extends from a low of $24.07 to a high of $25.83.

Average Annual Return

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.