QTPI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: QTPI是否支付分红（分配）？

QTPI的分红收益率约为 4.42%。

QTPI

North Square Tax-Adv Preferred Income

收盘价 10月23日 2:46 PM ET（韩国 10/24 03:46）

$24.66

-0.02 ▼ -0.08%

下降通道阻力线 25.30 支撑线 24.48 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

North Square Tax-Adv Preferred IncomeQTPI | NYSE | 股息收益型查看深度分析

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.

QTPI ETF 一览

0.6% 越低越好

$77M 管理资产

58只

4.42%

上市日期 2024年

运作方式主动管理

主要持仓持有58只

前10大持仓占 基金的30%