North Square RCIM Tax-Adv Pref and Inc Sec ETF (QTPI)
25.58
-0.02
(-0.06%)
USD |
NYSEARCA |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.06% | 21.98M | 4958.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 21.25M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and long-term capital appreciation with an emphasis on tax-advantaged qualified dividend income (QDI). Under normal market conditions, invests at least 80% of its net assets in a portfolio that are eligible to pay dividends that qualify for U.S. federal income tax treatment. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | North Square Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 2.96% |
| Bond | 71.06% |
| Convertible | 0.00% |
| Preferred | 22.09% |
| Other | 0.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and long-term capital appreciation with an emphasis on tax-advantaged qualified dividend income (QDI). Under normal market conditions, invests at least 80% of its net assets in a portfolio that are eligible to pay dividends that qualify for U.S. federal income tax treatment. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | North Square Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |