North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.59
+0.01 (0.05%)
Jul 31, 2025, 4:00 PM EDT
0.05% (1Y)
| Fund Assets | 45.68M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 5.61% |
| Dividend Growth | 35.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 21.58 |
| YTD Return | 4.48% |
| 1-Year Return | 9.21% |
| 5-Year Return | 72.71% |
| 52-Week Low | 20.73 |
| 52-Week High | 21.74 |
| Beta (5Y) | 0.58 |
| Holdings | 59 |
| Inception Date | Jun 28, 2013 |
About ORDNX
The North Square Preferred and Income Securities Fund Class I (ORDNX) seeks to provide current income and long-term capital appreciation. ORDNX will invest at least 80% of its net assets in equity securities that have a record of paying dividends. ORDNX will invest primarily in mid-cap and large-cap US companies with market capitalizations of $5 billion or higher.
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol ORDNX
Share Class Class I
Index Index is not available on Lipper Database
Performance
ORDNX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
Top 10 Holdings
32.15% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation - Charles Schwab Corp./The | SCHW.V5.375 PERP G | 4.06% |
| First American Treasury Obligations Fund | FXFXX | 3.88% |
| Wells Fargo & Co. - Wells Fargo & Co | WFC.V5.875 PERP U | 3.44% |
| Capital One Financial Corp. - Capital One Financial Corp | n/a | 3.39% |
| Vistra Corp | n/a | 3.28% |
| Truist Financial Corp. - Truist Financial Corp | TFC.V4.95 PERP P | 3.11% |
| NextEra Energy Capital Holdings Inc | NEE.V6.5 08.15.55 . | 2.90% |
| American Electric Power Co, Inc. - American Electric Power Co Inc | n/a | 2.81% |
| Duke Energy Corp. | DUK.V6.45 09.01.54 | 2.69% |
| CMS Energy Corporation - CMS Energy Corp | CMS.V4.75 06.01.50 | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.1001 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0664 | Jun 27, 2025 |
| May 29, 2025 | $0.0895 | May 29, 2025 |
| Apr 29, 2025 | $0.0904 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0771 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0716 | Feb 27, 2025 |