Exchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
NSI Holdings, Inc. QTPI ETF
QTPI Price | $25.0843 |
Market Cap | $7.75M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.60% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $3.7K |
Portfolio Management Company | NSI Holdings, Inc. |
Discount/Premium to NAV | 0.34% |
Inception Date | Dec 19, 2024 |
Market Cap Rank | 3377 |
Monthly AUM Growth | 3,000.00% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.34%.
While the total value of the fund shows $7.5M increase compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of QTPI ETF is 0.00%, whereas its main asset area is North America.
QTPI ETF, whose 24-hour total volume is $3.7K, has experienced a $7.5M cash inflow 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 |
0.32% |
0.18% |
0.18% |
0.18% |
0.18% |
0.18% |
0.18% |
QTPI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
QTPI ETF Fund Flows Chart
QTPI ETF Market Cap Chart
QTPI ETF NAV Growth Chart
QTPI ETF Comments
no comments yet