North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)

Assets	$11.04M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	440,000
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	25.15
Previous Close	25.11
Day's Range	25.15 - 25.15
52-Week Low	24.79
52-Week High	25.21
Beta	n/a
Holdings	n/a
Inception Date	Dec 19, 2024

About QTPI

Fund Home Page

The North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to provide high current income and long-term capital appreciation with a focus on tax-advantaged qualified dividend income. The portfolio holds preferred securities, REITs, and other income focused securities. QTPI was launched on Dec 19, 2024 and is issued by North Square.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: QTPI
• ETF Provider: North Square

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.025