North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.44
+0.02 (0.09%)
Jun 20, 2025, 4:00 PM EDT
3.62% (1Y)
| Fund Assets | 45.68M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 5.64% |
| Dividend Growth | 27.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 21.42 |
| YTD Return | 3.01% |
| 1-Year Return | 9.65% |
| 5-Year Return | 77.02% |
| 52-Week Low | 20.67 |
| 52-Week High | 21.74 |
| Beta (5Y) | 0.58 |
| Holdings | 61 |
| 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 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Top 10 Holdings
31.48% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 5.31% |
| American Electric Power Co, Inc. 6.95% | AEP.V6.95 12.15.54 | 3.20% |
| Duke Energy Corp 6.45% | DUK.V6.45 09.01.54 | 3.04% |
| Vistra Corp 8.875% | n/a | 2.95% |
| CMS Energy Corporation 4.75% | CMS.V4.75 06.01.50 | 2.94% |
| Energy Transfer LP 6.625% | ET.V6.625 PERP B | 2.94% |
| NextEra Energy Capital Holdings Inc 6.5% | NEE.V6.5 08.15.55 . | 2.81% |
| Dominion Energy Inc 6.625% | D.V6.625 05.15.55 | 2.81% |
| Centerpoint Energy Inc 6.85% | CNP.V6.85 02.15.55 B | 2.74% |
| NiSource Inc. 6.375% | NI.V6.375 03.31.55 | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.093 | Jan 30, 2025 |
| Dec 30, 2024 | $0.083 | Dec 30, 2024 |