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Exchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETFExchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETFExchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

Exchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

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Carta QTPI


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Statistik utama


Assets under management (AUM)
‪7.74 M‬ USD
Aliran dana (1T)
‪7.50 M‬ USD
Hasil dividen (dinyatakan)
—
Diskaun/Premium kepada NAV
0.1%

Mengenai Exchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETF


Pengeluar
NSI Holdings, Inc.
Jenama
North Square
Nisbah perbelanjaan
0.60%
Laman Utama
northsquareinvest.com
Tarikh penubuhan
19 Dis 2024
Indeks dijejak
No Underlying Index
Gaya pengurusan
Aktif

Pengelasan


Kelas Aset
Pendapatan tetap
Kategori
Pasaran luas, menyeluruh
Fokus
Kredit luas
Niche
Kematangan luas
Skim pemberat
Proprietari
Kriteria pemilihan
Proprietari

Analisis QTPI


Apa dalam dana
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Kewangan
Korporat
Saham48.84%
Kewangan47.56%
Utiliti1.27%
Bon, Tunai & Lain-lain51.16%
Korporat42.66%
Tunai5.83%
Berstruktur2.67%

Bermusim


Memaparkan pergerakan harga simbol sepanjang tahun-tahun sebelumnya untuk mengenalpasti trend berulang.