North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)
$24.96▼ −0.46%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.96▼ 2.51% in range
Sep 29, 2025Low $24.96 · High $25.98Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF closed at $24.96 on Sep 28, down 0.46%, within 0.0% of its 52-week closing low. Volume of 10.1K shares was 1.97× its 20-day average (above normal).
Split-adjusted performance: -2.0% over one month, -1.6% over six months, -3.0% over one year.
Short interest was 14.6K shares at the Sep 15 settlement, up 1.8% from the prior report (2.9 days to cover).
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Quick answers
What is QTPI's market cap?
$78.11M, based on the Sep 28 close of $24.96.
Does North Square RCIM Tax-Advantaged Preferred and Income Securities ETF pay a dividend?
Yes. The latest regular dividend was $0.1067 per share (ex-date Sep 29), an annualised yield of 5.13%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology