North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
+0.04 (0.19%)
At close: Feb 13, 2026
0.28% (1Y)
| Fund Assets | 368.39M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.72% |
| Dividend Growth | 24.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 21.40 |
| YTD Return | 1.08% |
| 1-Year Return | 7.23% |
| 5-Year Return | 52.47% |
| 52-Week Low | 19.54 |
| 52-Week High | 21.44 |
| Beta (5Y) | 0.52 |
| Holdings | 56 |
| 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 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.
Top 10 Holdings
30.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP 6.625% | ET.V6.625 PERP B | 3.40% |
| Rogers Communications Inc. 7.125% | RCICN.V7.125 04.15.55 | 3.36% |
| Citizens Financial Group Inc 4% | CFG.V4 PERP G | 3.23% |
| Vistra Corp 8.875% | VST.V8.875 PERP C | 3.10% |
| Citigroup Inc. 6.95% | C.V6.95 PERP FF | 2.97% |
| First American Treasury Obligations Fund | FXFXX | 2.95% |
| Truist Financial Corp. 4.95% | n/a | 2.88% |
| Royal Bank of Canada 6.5% | RY.V6.5 11.24.85 | 2.86% |
| NextEra Energy Capital Holdings Inc 6.5% | NEE.V6.5 08.15.55 . | 2.81% |
| American Electric Power Co, Inc. 6.95% | AEP.V6.95 12.15.54 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0483 | Jan 29, 2026 |
| Dec 29, 2025 | $0.1855 | Dec 29, 2025 |
| Dec 19, 2025 | $0.3789 | Dec 19, 2025 |
| Nov 26, 2025 | $0.074 | Nov 26, 2025 |
| Oct 30, 2025 | $0.091 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0868 | Sep 29, 2025 |