QTPI ETF: North Square RCIM Tax-Advantaged Preferred and Income Securities ETF - Price, Holdings & Analysis
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
What is the current price of QTPI?
The latest QTPI price is $25.35. The 52-week range is $25.22–$26.30. QTPI has returned -0.8% over the past 52 weeks.
What is the expense ratio for QTPI?
QTPI's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does QTPI pay dividends?
Yes, QTPI pays a 3.87% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.
What are the top holdings of QTPI?
QTPI's largest holdings are JPMorgan Chase & Co. 6.875% (3.5%), Citigroup Inc. 7.625% (3.2%), Wells Fargo & Co. 7.625% (3.1%) (combined weight: 9.8%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does QTPI compare to similar ETFs?
Compare QTPI (0.60% expense ratio, $79M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.