North Square RCIM Tax-Advantaged Preferred andQTPI
Type
ETF
Peer group
Taxable bond
Net assets
$74.1M
Expense ratio
0.60%
1-year return
+3.9%
3 years, a year
—
5 years, a year
—
12-month yield
4.30%
Holdings
51
What it aims to do.
The investment objective of the North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (the Fund) is to seek high current income and long-term capital appreciation with an emphasis on tax-advantaged qualified dividend income (QDI).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co. | 3.02% |
| WFC Wells Fargo & Co. | 2.98% |
| C Citigroup Inc. | 2.97% |
| PNC PNC Financial Services Group Inc. | 2.91% |
| GS Goldman Sachs Group, Inc. | 2.90% |
| STT State Street Corp. | 2.90% |
| The Toronto-Dominion Bank | 2.90% |
| Canadian Imperial Bank of Commerce | 2.88% |
| Royal Bank of Canada | 2.86% |
| USB U.S. Bancorp. | 2.86% |
More on QTPI.
- QTPI overview
- QTPI holdings
- QTPI risk
- QTPI costs
- QTPI money in and out
- QTPI share classes
- Compare QTPI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.