Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF


NSI Holdings, Inc. QTPI ETF
QTPI Price$25.77 Market Cap$59.9M
Annual Dividend Yield4.55% Annual Dividend$1.18
Yearly Management Fee0.60% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$77.89K
Portfolio Management Company
NSI Holdings, Inc.
Discount/Premium to NAV0.47%
Inception DateDec 19, 2024 Market Cap Rank2851
Monthly AUM Growth172.41% 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 0.47%. While the total value of the fund shows $37.91M increase compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of QTPI ETF is 4.55%, whereas its main asset area is North America. QTPI ETF, whose 24-hour total volume is $77.89K, has experienced a $37.75M 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 7.52%.

QTPI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% 0.08% 0.51% 0.55% 1.11% 0.00% 2.87%

QTPI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.80% 1.32% 0.19% 7.52% 7.78% 7.78%

QTPI ETF Price Chart

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QTPI ETF NAV Growth Chart

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