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

Assets	$11.40M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	470,000
Dividend (ttm)	$0.35
Dividend Yield	1.39%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	24.67
Day's Range	n/a
52-Week Low	24.07
52-Week High	25.32
Beta	n/a
Holdings	42
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
Mar 28, 2025	$0.113
Feb 27, 2025	$0.112
Jan 30, 2025	$0.095
Dec 30, 2024	$0.025