Compare ETFs: QTPI
QTPI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| QTPI | 1.32% | - | - | - | 3.65% |
Top 25 Holdings
| QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us Dollars | 4.08% |
| 2 | HBAN.V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 3.16% |
| 3 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 3.14% |
| 4 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 3.09% |
| 5 | C.V7.625 PERP AA | Citigroup Inc. 7.625% | 3.08% |
| 6 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 3.05% |
| 7 | BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | 2.97% |
| 8 | MS.V0 PERP N | Morgan Stanley 7.72089% | 2.97% |
| 9 | BAC.V6.3 PERP DD | Bank of America Corp Pfd | 2.96% |
| 10 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.95% |
| 11 | DFS.6.125 PERP D | Discover Financial Services Inc. 6.125% | 2.95% |
| 12 | CFG.V5.65 PERP F | Citizens Financial Group Inc 5.65% | 2.93% |
| 13 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 2.91% |
| 14 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 2.70% |
| 15 | VST.V8.875 PERP C | Vistra Corp 8.875% | 2.70% |
| 16 | COF.5 PERP I | Capital One Financial Corp Series I | 2.60% |
| 17 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 2.60% |
| 18 | BK.V6.3 PERP | The Bank of New York Mellon Corp. 6.3% | 2.58% |
| 19 | STT.V6.7 PERP I | State Street Corp. 6.7% | 2.57% |
| 20 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 2.50% |
| 21 | FITB.V4.5 PERP L | Fifth Third Bancorp 4.5% | 2.50% |
| 22 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 2.46% |
| 23 | GM.V6.5 PERP B | General Motors Financial Company Inc 6.5% | 2.46% |
| 24 | TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | 2.43% |
| 25 | AL.V6 PERP D | Air Lease Corporation 6% | 2.43% |
| View QTPI holdings | |||