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North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI · Fixed Income
Return and risk
| 1Y total return | +7.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 54.9 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 58 |
| Expense ratio | 0.60% |
| Dividend yield | +4.5% |
| Top 10 holdings | +28.7% |
| Volume | 1.3K |
All ETF indicators
| All Time High | 26.3 |
| All Time High Change | -2.29 |
| All Time High Date | 2025-12-19 |
| All Time Low | 24.07 |
| All Time Low Change | 6.76 |
| All Time Low Date | 2025-04-10 |
| Atr | 0.16 |
| Cagr1y | 7.68 |
| Ch1m | 0.69 |
| Ch1w | 0.84 |
| Ch1y | 2.94 |
| Ch3m | -0.46 |
| Ch6m | 0.39 |
| Ch YTD | 0.04 |
| Close | 25.65 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.48 |
| Dps | 1.15 |
| Ex Div Date | 2026-04-29 |
| High52 | 26.3 |
| High52ch | -2.56 |
| High52 Date | 2025-12-19 |
| Inception Date | 2024-12-19 |
| Isin | US3014711085 |
| Last Dividend | 0.11 |
| Low52 | 24.64 |
| Low52ch | 4.02 |
| Low52 Date | 2025-06-02 |
| Ma150 | 25.67 |
| Ma150ch | 0.12 |
| Ma20 | 25.64 |
| Ma200 | 25.65 |
| Ma200ch | 0.19 |
| Ma20ch | 0.24 |
| Ma50 | 25.6 |
| Ma50ch | 0.41 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.9 |
| Rsi Monthly | 63.03 |
| Rsi Weekly | 52.37 |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 2.67 |
| Top10holdings | 28.68 |
| Tr1m | 1.11 |
| Tr1y | 7.68 |
| Tr3m | 0.67 |
| Tr6m | 2.47 |
| Tr YTD | 1.58 |
