North Square Disciplined Value ETF
NSIVNYSEARCANorth SquareEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $71.57M
- Expense ratio
- 0.38%
- Dividend yield
- -
- Holdings
- 54
- 52-week range
- $25.09$26.45
- Volume (live)
- -
- Avg. volume (3M)
- 5.26K
NSIV ETF: North Square Disciplined Value ETF - Price, Holdings & Analysis
North Square Disciplined Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.01 - $26.10 |
|---|---|
| 52-Week High | $26.45 |
| 52-Week Low | $25.09 |
| Open | $26.09 |
| Volume (last close) | 5.80K |
| Average Volume (3M) | 5.26K |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | +0.14% |
| YTD Change | +3.57% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $71.57M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 54 |
| Inception Date | Jul 8, 2026 |
| 50-Day MA | $25.95 |
|---|---|
| RSI | 52.07 |
| Stochastic %K | 83.79 |
| Stochastic %D | 90.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NSIV at a Glance
North Square Disciplined Value ETF (NSIV) is an equity ETF from North Square, launched in July 2026. It manages $71.57M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
It holds 54 positions. The largest are Verizon Communications Inc. (VZ, 3.64%), U.S. Bancorp (USB, 3.30%) and Amazon.com, Inc. (AMZN, 3.28%). The top 10 holdings make up 30.2% of the fund. By sector it leans toward Financials (20.8%), Technology (20.6%) and Healthcare (13.1%). 92.7% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About North Square Disciplined Value ETF
What is the current price of NSIV?
The latest NSIV price is $26.01 (Oct 16, 2026 close). The 52-week range is $25.09–$26.45.
What is the expense ratio for NSIV?
NSIV's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NSIV pay dividends?
North Square Disciplined Value ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of NSIV?
NSIV's largest holdings are Verizon Communications Inc. (3.6%), U.S. Bancorp (3.3%), Amazon.com, Inc. (3.3%) (combined weight: 10.2%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does NSIV compare to similar ETFs?
Compare NSIV (0.38% expense ratio, $72M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.