Market Cap: 8.17T Total Funds: 1990 Increased Funds: 801 Decreased Funds: 1179

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF


NSI Holdings, Inc. QTPI ETF
QTPI Price$25.98 Market Cap$74.36M
Annual Dividend Yield4.56% Annual Dividend$1.18
Yearly Management Fee0.60% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$6.57K
Portfolio Management Company
NSI Holdings, Inc.
Discount/Premium to NAV0.08%
Inception DateDec 19, 2024 Market Cap Rank2776
Monthly AUM Growth6.21% 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 0.08%. While the total value of the fund shows $4.35M increase compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of QTPI ETF is 4.56%, whereas its main asset area is North America. QTPI ETF, whose 24-hour total volume is $6.57K, has experienced a $3.87M 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 7.77%.

QTPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% 0.31% 0.66% 1.60% 1.33% 0.81% 2.95%

QTPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.90% 2.50% 1.33% 7.77% 9.00% 9.00%

QTPI ETF Price Chart

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QTPI ETF NAV Growth Chart

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