Market Cap: 6.75T Total Funds: 1902 Increased Funds: 1212 Decreased Funds: 682

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF


NSI Holdings, Inc. QTPI ETF
QTPI Price$25.6652 Market Cap$17.94M
Annual Dividend Yield4.42% Annual Dividend$1.14
Yearly Management Fee0.60% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$762
Portfolio Management Company
NSI Holdings, Inc.
Discount/Premium to NAV0.21%
Inception DateDec 19, 2024 Market Cap Rank3581
Monthly AUM Growth3.67% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF is an ETF issued by NSI Holdings, Inc. on Dec 19 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of QTPI ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $635K increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of QTPI ETF is 4.42%, whereas its main asset area is North America. QTPI ETF, whose 24-hour total volume is $762, has experienced a $511.4K cash inflow in the last month. In addition, North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's one-year net asset value total return is 6.37%.

QTPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 0.26% 0.25% 1.28% 5.71% 2.37% 2.50%

QTPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.13% 2.27% 6.37% 6.37% 6.37% 6.37%

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QTPI ETF NAV Growth Chart

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