North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
-0.10 (-0.49%)
At close: Oct 15, 2026
| Fund Assets | 371.77M |
| Expense Ratio | 0.975% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 5.42% |
| Dividend Growth | 9.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 20.25 |
| YTD Return | -1.33% |
| 1-Year Return | -0.60% |
| 5-Year Return | 34.87% |
| 52-Week Low | 20.24 |
| 52-Week High | 22.05 |
| Beta (5Y) | 0.45 |
| Holdings | 63 |
| Inception Date | Jun 28, 2013 |