QTPI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

QTPI

North Square Tax-Adv Preferred Income

收盤價 10月30日 3:17 PM ET（韓國 10/31 04:17）

$24.54

+0.04 ▲ +0.14%

下降通道阻力線 25.26 支撐線 24.38 維持連續2天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Other Asset Types - Multi-Asset / Other	Expense ⓘ	0.6%	Return% 1Y ⓘ	0.02%	Total Holdings ⓘ	55	Perf Week ⓘ	-0.49%	Volume ⓘ	4,979
Asset Type ⓘ	Preferred Stock	AUM ⓘ	$77M	Return% 3Y ⓘ	-	NAV ⓘ	$24.56	Perf Month ⓘ	-1.15%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Preferred	Dividend TTM ⓘ	$1.1 (4.47%)	Return% 5Y ⓘ	-	52W High ⓘ	-6.72%	Perf Quarter ⓘ	-3.72%	Rel Volume ⓘ	0.71
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.6%	Perf Half Y ⓘ	-4.16%	Prev Close ⓘ	$24.50
IPO ⓘ	2024/12/19	Flows% 1M ⓘ	0%	Return% SI ⓘ	3.56%	RSI (14) ⓘ	37.96	Perf YTD ⓘ	-4.49%	Price ⓘ	$24.54
Beta ⓘ	0.16	Flows% 3M ⓘ	0%	Flows% YTD ⓘ	41.64%	Flows% 1Y ⓘ	387.42%	Perf Year ⓘ	-4.21%	Volatility(W/M) ⓘ	0.62% 0.61%
SMA20 ⓘ	-0.67%	SMA50 ⓘ	-1.9%	SMA200 ⓘ	-3.57%	ATR ⓘ	0.18

ETF 簡介

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 一覽

0.6% 越低越好

$77M 管理資產

55檔

4.47%

掛牌日 2024年

管理方式主動管理

主要持有標的持有 55 檔

前 10 大持股占 基金的 31%