QTPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.6% | Return% 1Y | 0.37% | Total Holdings | 58 | Perf Week | 0.04% | Volume | 6,232 |
| Asset Type | Preferred Stock | AUM | $77M | Return% 3Y | - | NAV | $24.68 | Perf Month | -1.85% | Avg Volume | 0.01M |
| ETF Type | Preferred | Dividend TTM | $1.09 (4.42%) | Return% 5Y | - | 52W High | -6.26% | Perf Quarter | -3.02% | Rel Volume | 0.89 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.47% | Perf Half Y | -4.06% | Prev Close | $24.68 |
| IPO | 2024/12/19 | Flows% 1M | 0% | Return% SI | 3.71% | RSI (14) | 41.14 | Perf YTD | -4.02% | Price | $24.66 |
| Beta | 0.16 | Flows% 3M | 0% | Flows% YTD | 41.36% | Flows% 1Y | 402.43% | Perf Year | -4.02% | Volatility(W/M) | 0.7% 0.66% |
| SMA20 | -0.43% | SMA50 | -1.72% | SMA200 | -3.22% | ATR | 0.19 | ||||
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF seeks high current income and long-term capital appreciation with an emphasis on tax-advantaged qualified dividend income ("QDI"). The fund is an actively-managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of preferred and debt securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment.
The top 10 make up 30% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded about as much as usual. That is 89% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (March 2025) it fell 4% and took 32 days to recover.
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Dividends are paid consistently
Pays 4.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 402.4% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
PFF iShares Trust iShares Preferred and Income Securities ETF 0.45% 
FPE First Trust Preferred Securities and Income ETF 0.83% 
PCEF Invesco CEF Income Composite ETF 2.71% 
YYY Amplify CEF High Income ETF 3.23% 
PFLD AAM Low Duration Preferred and Income Securities ETF 0.45% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does QTPI have?
QTPI holds a total of 58 securities, with an AUM of approximately $77M.
Does QTPI pay dividends (distributions)?
QTPI's distribution yield is approximately 4.42%.
What is the 52-week high and low for QTPI?
QTPI has recorded a 52-week high of $26.30 and a low of $24.54.
