North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.05
0.00 (0.00%)
At close: Aug 26, 2026
-3.26% (1Y)
| Fund Assets | 378.23M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.95% |
| Dividend Growth | 5.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2026 |
| Previous Close | 21.05 |
| YTD Return | 1.49% |
| 1-Year Return | 3.36% |
| 5-Year Return | 32.96% |
| 52-Week Low | 20.84 |
| 52-Week High | 22.05 |
| Beta (5Y) | 0.46 |
| Holdings | 63 |
| Inception Date | Jun 28, 2013 |