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
Price Chart
Loading chart...
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 $25.57. The 52-week range is $25.20–$26.30. QTPI has returned 1.4% 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 Incomes in the ETF Screener.
Does QTPI pay dividends?
Yes, QTPI pays a 4.41% dividend yield. The last ex-dividend date was 2026-05-28. View full dividend history in the Dividends section.
What are the top holdings of QTPI?
QTPI's largest holdings are Bank of America Corp. 6.625% (3.0%), Goldman Sachs Group, Inc. 7.5% (3.0%), Citigroup Inc. 7.625% (3.0%) (combined weight: 8.9%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does QTPI compare to similar ETFs?
Compare QTPI (0.60% expense ratio, $77M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.