North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI): ETF
ETF traded on ARCX under symbol QTPI. Quoted in usd.
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
+0.90%$24.81
ARCX:QTPIEquity
AUM $76.7M·YTD --·Yield --
ARCX:QTPI$24.81+0.90%AUM $76.7MTop Holdings
29.5% of portfolio in top 10 holdings
Concentrated in Cash & Others (69.4%)
Performance:
JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174 Other | -- | 2.65M | ||
Citigroup, Inc. 7.625%, Fixed until 11/15/28 Due 2/15/72 Other | -- | 2.42M | ||
Wells Fargo & Company 7.625%, Fixed until 9/15/2028 Due 9/15/2173 Other | -- | 2.37M | ||
Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 Due 8/18/2170 Other | -- | 2.16M | ||
Bank of America Corporation 6.625%, Fixed until 5/1/2030 Due 8/1/2173 Other | -- | 2.20M | ||
 | T-PA AT&T, Inc. Series A | -- | 134.0K | |
 | TFC-PO Truist Financial Corporation Series O | -- | 114.5K | |
PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 Due 6/15/2173 Other | -- | 2.13M | ||
Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 Due 10/31/2082 Other | -- | 2.05M | ||
BP Capital Markets plc 6.45%, Fixed until 3/1/2034 Perpetual 03/01/2174 Other | -- | 2.08M | ||
State Street Corporation 6.7%, Fixed until 3/15/2029 Due 03/15/2174 Other | -- | 2.05M | ||
Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 Due 10/28/2085 Other | -- | 2.05M | ||
Bank of New York Mellon Corporation (The) 7.125%, Fixed until 12/30/2031 Due 03/20/2175 Other | -- | 2.00M | ||
Royal Bank of Canada 7.5%, Fixed until 5/2/2029 Due 5/2/2084 Other | -- | 2.00M | ||
Bank of Montreal 7.7%, Fixed until 5/26/2029 Due 5/26/2084 Other | -- | 1.95M | ||
Vistra Corporation 8.875%, Fixed until 1/15/2029 Due 1/15/2171 Other | -- | 1.90M | ||
General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 Due 3/30/2173 Other | -- | 1.95M | ||
Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 Due 10/27/2082 Other | -- | 1.70M | ||
 | COF-PI Capital One Financial Corporation Series I | -- | 101.3K | |
UBS Group A.G. 9.25%, Fixed until 11/13/2028 Due 05/13/2172 Other | -- | 1.52M | ||
 | SCHW-PJ Charles Schwab Corporation (The) Series J | -- | 100.0K | |
 | MTB-PJ M&T Bank Corporation | -- | 61.5K | |
 | MS-PO Morgan Stanley | -- | 100.5K | |
Ally Financial, Inc. 7.1%, Fixed until 8/15/2031 Due 08/15/2174 Other | -- | 1.50M | ||
HSBC Holdings plc 7.05%, Fixed Until 12/05/2030 Due 12/05/2173 Other | -- | 1.40M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 69.38% |
| Financial Services | 27.28% |
| Communication Services | 2.85% |
| Utilities | 0.50% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.28% |
| Other | 1.72% |