North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.22
-0.04 (-0.19%)
At close: Jul 8, 2026
-1.71% (1Y)
| Fund Assets | 380.70M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 6.60% |
| Dividend Growth | 15.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 21.26 |
| YTD Return | 1.74% |
| 1-Year Return | 4.91% |
| 5-Year Return | 35.73% |
| 52-Week Low | 20.84 |
| 52-Week High | 22.05 |
| Beta (5Y) | 0.47 |
| Holdings | 63 |
| 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 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Top 10 Holdings
28.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Nordea Bank ABP 6.75% | NDAFH.V6.75 PERP 144A | 3.30% |
| Energy Transfer LP 6.625% | ET.V6.625 PERP B | 3.21% |
| Rogers Communications Inc. 7.125% | RCICN.V7.125 04.15.55 | 3.05% |
| NiSource Inc. 6.375% | NI.V6.375 03.31.55 | 2.99% |
| Vistra Corp 8.875% | VST.V8.875 PERP C | 2.84% |
| Exelon Corp. 6.5% | EXC.V6.5 03.15.55 | 2.79% |
| JPMorgan Chase & Co. 6.5% | JPM.V6.5 PERP OO | 2.76% |
| Citigroup Inc. 6.95% | C.V6.95 PERP FF | 2.74% |
| Royal Bank of Canada 6.5% | RY.V6.5 11.24.85 | 2.65% |
| First American Treasury Obligations Fund | FXFXX | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.065 | Jun 29, 2026 |
| May 28, 2026 | $0.0822 | May 28, 2026 |
| Apr 29, 2026 | $0.0909 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0886 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0295 | Feb 26, 2026 |
| Jan 29, 2026 | $0.0483 | Jan 29, 2026 |