QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF·ARCA
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North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Fundamentals
Assets Under Management
73.76MUSD
Fund Flows (1Y)
62.60MUSD
Dividend Yield (TTM)
4.52%
Discount/Premium to NAV
0.50%
Shares Outstanding
2.90M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.77% | -1.01% | -1.01% | +1.20% | +1.88% | +1.88% |
NAV Total Return | -1.54% | -0.05% | -0.34% | +5.81% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US DOLLARS
4.65%
BAC 6 5/8 PERP
3.08%
C 7 5/8 PERP
3.07%
GS 7 1/2 PERP
3.07%
JPM 6 7/8 PERP
3.03%
WFC 7 5/8 PERP
3.02%
BPLN 6.45 PERP
2.95%
PNC 6 1/4 PERP
2.92%
USB 5.3 PERP
2.92%
TD 8 1/8 10/31/2082
2.88%
Top 10 Weight 31.59%
52 Total Holdings
Is SPY better than QTPI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-03 | 0.083 |
| 2026-01-29 | 2026-01-29 | 2026-02-03 | 0.100 |
| 2025-12-29 | 2025-12-29 | 2026-01-05 | 0.055 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.080 |
| 2025-10-30 | 2025-10-30 | 2025-11-04 | 0.121 |
| 2025-09-29 | 2025-09-29 | 2025-10-03 | 0.096 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.106 |
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How Much Does QTPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QTPI?
Fund Flows
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