Proyeksi Harga QTPI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.6% | Return% 1Y | 0.08% | Total Holdings | 55 | Perf Week | -0.32% | Volume | 6,915 |
| Asset Type | Preferred Stock | AUM | $77M | Return% 3Y | - | NAV | $24.68 | Perf Month | -0.72% | Avg Volume | 0.01M |
| ETF Type | Preferred | Dividend TTM | $1.09 (4.43%) | Return% 5Y | - | 52W High | -6.27% | Perf Quarter | -3.14% | Rel Volume | 1.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.47% | Perf Half Y | -3.5% | Prev Close | $24.67 |
| IPO | 2024/12/19 | Flows% 1M | 0% | Return% SI | 3.67% | RSI (14) | 41.5 | Perf YTD | -4.02% | Price | $24.66 |
| Beta | 0.16 | Flows% 3M | 0% | Flows% YTD | 41.36% | Flows% 1Y | 402.43% | Perf Year | -4.07% | Volatility(W/M) | 0.65% 0.63% |
| SMA20 | -0.31% | SMA50 | -1.56% | SMA200 | -3.16% | ATR | 0.18 | ||||
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.
10 terbesar mencakup 30% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 101% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2025) turun 4% dan butuh 32 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.43% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 402.4% aset masuk.
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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% 
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF 0.59% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki QTPI?
QTPI memiliki total 55 saham, dengan AUM sekitar $77M.
Apakah QTPI memberikan dividen (distribusi)?
Tingkat distribusi QTPI sekitar 4.43%.
Berapa tertinggi dan terendah 52 minggu QTPI?
QTPI mencatat tertinggi $26.30 dan terendah $24.54 dalam 52 minggu terakhir.
