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

Assets	$12.05M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	$0.45
Dividend Yield	1.79%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,949
Open	25.06
Previous Close	25.10
Day's Range	24.97 - 25.07
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
Apr 29, 2025	$0.101
Mar 28, 2025	$0.113
Feb 27, 2025	$0.112
Jan 30, 2025	$0.095
Dec 30, 2024	$0.025