Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Exchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETF


NSI Holdings, Inc. QTPI ETF
QTPI Price$25.01 Market Cap$11M
Annual Dividend Yield4.13% Annual Dividend$1.03
Yearly Management Fee0.60% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$971
Portfolio Management Company
NSI Holdings, Inc.
Discount/Premium to NAV0.24%
Inception DateDec 19, 2024 Market Cap Rank3405
Monthly AUM Growth-0.56% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Exchange Place Advisors Trust 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 0.24%. While the total value of the fund shows $-61,600 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of QTPI ETF is 4.13%, whereas its main asset area is North America. QTPI ETF, whose 24-hour total volume is $971, has experienced a $0 cash outflow in the last month. In addition, Exchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's net asset value total return is 0.00%.

QTPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -0.87% -0.84% -0.20% -0.12% -0.24% -0.12%

QTPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.72% -0.16% -0.16% -0.16% -0.16% -0.16%

QTPI ETF Price Chart

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QTPI ETF NAV Growth Chart

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