North Square RCIM Tax-Adv Pref and Inc Sec ETF (QTPI)
25.83
+0.06
(+0.23%)
USD |
NYSEARCA |
Mar 04, 16:00
25.83
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.19% | 73.81M | 16682.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 61.12M |
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 |
| Equity Style | -- |
| 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 March 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 1.27% |
| Bond | 80.62% |
| Convertible | 0.00% |
| Preferred | 12.21% |
| Other | 0.83% |
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 |
| Equity Style | -- |
| 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% |