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    qtpi-img

    Exchange place advisors trust share price

    QTPI
    PCQ
    $24.72
    +$0.08
    (0.32%)
    Provider: North Square Category: Preferred Stock
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     1.36K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     4.41%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $24.46 L
    $25.53 H
    $24.72

    About exchange place advisors trust, etf

    The fund is an actively-managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of preferred and debt securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment. more

    Provider: North SquareCategory: Preferred Stock

    Returns

    Time FrameQTPIS&P500
    1-Week Return0.12%1.71%
    1-Month Return-1.89%1.46%
    3-Month Return-2.56%4.24%
    6-Month Return-2.66%14.97%
    1-Year Return-3.15%15.45%
    3-Year Return-0.62%79.85%

    Largest holdings

    Stock name Ticker Weight
    JPMorgan.Chase...Company.6.875...Fixed.until.6.1.2029.Due.3.1.2174-img JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174
    		JPMorgan.Chase...Company.6.875...Fixed.until.6.1.2029.Due.3.1.2174
    3.48%
    Citigroup..Inc..7.625...Fixed.until.11.15.28.Due.2.15.72-img Citigroup, Inc. 7.625%, Fixed until 11/15/28 Due 2/15/72
    		Citigroup..Inc..7.625...Fixed.until.11.15.28.Due.2.15.72
    3.18%
    Wells.Fargo...Company.7.625...Fixed.until.9.15.2028.Due.9.15.2173-img Wells Fargo & Company 7.625%, Fixed until 9/15/2028 Due 9/15/2173
    		Wells.Fargo...Company.7.625...Fixed.until.9.15.2028.Due.9.15.2173
    3.14%
    Goldman.Sachs.Group..Inc...The..7.5...Fixed.until.8.18.2028.Due.8.18.2170-img Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 Due 8/18/2170
    		Goldman.Sachs.Group..Inc...The..7.5...Fixed.until.8.18.2028.Due.8.18.2170
    2.85%
    Bank.of.America.Corporation.6.625...Fixed.until.5.1.2030.Due..8.1.2173-img Bank of America Corporation 6.625%, Fixed until 5/1/2030 Due 8/1/2173
    		Bank.of.America.Corporation.6.625...Fixed.until.5.1.2030.Due..8.1.2173
    2.83%
    US.Bancorp.Variable.Rate..Due.12.29.2049-img US Bancorp Variable Rate, Due 12/29/2049
    		US.Bancorp.Variable.Rate..Due.12.29.2049
    2.78%
    PNC.Financial.Services.Group..Inc...The..6.25...Fixed.until.3.15.2030.Due.6.15.2173-img PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 Due 6/15/2173
    		PNC.Financial.Services.Group..Inc...The..6.25...Fixed.until.3.15.2030.Due.6.15.2173
    2.72%
    Capital.One.Financial.Corporation.Floating.Rate..Due.10.30.2173-img Capital One Financial Corporation Floating Rate, Due 10/30/2173
    		Capital.One.Financial.Corporation.Floating.Rate..Due.10.30.2173
    2.69%
    Toronto.Dominion.Bank..The..8.125...Fixed.until.10.31.2027..Due.10.31.2082-img Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 Due 10/31/2082
    		Toronto.Dominion.Bank..The..8.125...Fixed.until.10.31.2027..Due.10.31.2082
    2.69%
    BP.Capital.Markets.plc.6.45...Fixed.until.3.1.2034.Perpetual.03.01.2174-img BP Capital Markets plc 6.45%, Fixed until 3/1/2034 Perpetual 03/01/2174
    		BP.Capital.Markets.plc.6.45...Fixed.until.3.1.2034.Perpetual.03.01.2174
    2.66%
    Bank.of.New.York.Mellon.Corporation..The..6.3..Fixed.Until.03.20.2030.Due.03.20.2174-img Bank of New York Mellon Corporation (The) 6.3% Fixed Until 03/20/2030 Due 03/20/2174
    		Bank.of.New.York.Mellon.Corporation..The..6.3..Fixed.Until.03.20.2030.Due.03.20.2174
    2.66%
    State.Street.Corporation.6.7...Fixed.until.3.15.2029.Due.03.15.2174-img State Street Corporation 6.7%, Fixed until 3/15/2029 Due 03/15/2174
    		State.Street.Corporation.6.7...Fixed.until.3.15.2029.Due.03.15.2174
    2.65%
    Canadian.Imperial.Bank.of.Commerce.7...Fixed.Until.10.28.2030.Due.10.28.2085-img Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 Due 10/28/2085
    		Canadian.Imperial.Bank.of.Commerce.7...Fixed.Until.10.28.2030.Due.10.28.2085
    2.62%
    Royal.Bank.of.Canada.7.5...Fixed.until.5.2.2029.Due.5.2.2084-img Royal Bank of Canada 7.5%, Fixed until 5/2/2029 Due 5/2/2084
    		Royal.Bank.of.Canada.7.5...Fixed.until.5.2.2029.Due.5.2.2084
    2.6%
    Venture.Global.LNG..Inc..9...Fixed.Until.09.30.2029.Due.03.30.2174-img Venture Global LNG, Inc. 9%, Fixed Until 09/30/2029 Due 03/30/2174
    		Venture.Global.LNG..Inc..9...Fixed.Until.09.30.2029.Due.03.30.2174
    2.59%
    Bank.of.Montreal.7.7...Fixed.until.5.26.2029.Due.5.26.2084-img Bank of Montreal 7.7%, Fixed until 5/26/2029 Due 5/26/2084
    		Bank.of.Montreal.7.7...Fixed.until.5.26.2029.Due.5.26.2084
    2.58%
    Vistra.Corporation.8.875...Fixed.until.1.15.2029.Due.1.15.2171-img Vistra Corporation 8.875%, Fixed until 1/15/2029 Due 1/15/2171
    		Vistra.Corporation.8.875...Fixed.until.1.15.2029.Due.1.15.2171
    2.57%
    General.Motors.Financial.Company..Inc..6.5...Fixed.until.9.30.2028.Due.3.30.2173-img General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 Due 3/30/2173
    		General.Motors.Financial.Company..Inc..6.5...Fixed.until.9.30.2028.Due.3.30.2173
    2.5%
    BBH.SWEEP.VEHICLE-img BBH SWEEP VEHICLE
    		BBH.SWEEP.VEHICLE
    2.31%
    Bank.of.Nova.Scotia..The..8.625...Fixed.until.10.27.2027.Due.10.27.2082-img Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 Due 10/27/2082
    		Bank.of.Nova.Scotia..The..8.625...Fixed.until.10.27.2027.Due.10.27.2082
    2.25%
    UBS.Group.A.G..9.25...Fixed.until.11.13.2028.Due.05.13.2172-img UBS Group A.G. 9.25%, Fixed until 11/13/2028 Due 05/13/2172
    		UBS.Group.A.G..9.25...Fixed.until.11.13.2028.Due.05.13.2172
    2.07%
    T.PA-img AT&T, Inc. Series A
    		T.PA
    1.99%
    Ally.Financial..Inc..7.1...Fixed.until.8.15.2031.Due.08.15.2174-img Ally Financial, Inc. 7.1%, Fixed until 8/15/2031 Due 08/15/2174
    		Ally.Financial..Inc..7.1...Fixed.until.8.15.2031.Due.08.15.2174
    1.9%
    Air.Lease.Corporation.6..Fixed.Until.12.15.2029.Due.09.15.2173-img Air Lease Corporation 6%,Fixed Until 12/15/2029 Due 09/15/2173
    		Air.Lease.Corporation.6..Fixed.Until.12.15.2029.Due.09.15.2173
    1.89%
    HSBC.Holdings.plc.7.05...Fixed.Until.12.05.2030.Due.12.05.2173-img HSBC Holdings plc 7.05%, Fixed Until 12/05/2030 Due 12/05/2173
    		HSBC.Holdings.plc.7.05...Fixed.Until.12.05.2030.Due.12.05.2173
    1.79%
    Banco.Bilbao.Vizcaya.Argentaria.S.A..9.375...Fixed.until.09.19.2029.Due..09.19.2173-img Banco Bilbao Vizcaya Argentaria S.A. 9.375%, Fixed until 09/19/2029 Due 09/19/2173
    		Banco.Bilbao.Vizcaya.Argentaria.S.A..9.375...Fixed.until.09.19.2029.Due..09.19.2173
    1.78%
    SCHW.PJ-img Charles Schwab Corporation (The) Series J
    		SCHW.PJ
    1.74%
    TFC.PO-img Truist Financial Corporation Series O
    		TFC.PO
    1.69%
    Lloyds.Banking.Group.plc.8...Fixed.until.09.27.2029.Due.3.27.2170-img Lloyds Banking Group plc 8%, Fixed until 09/27/2029 Due 3/27/2170
    		Lloyds.Banking.Group.plc.8...Fixed.until.09.27.2029.Due.3.27.2170
    1.66%
    Banco.Santander.S.A..9.625..Fixed.until.5.21.29.Due..2.21.2173-img Banco Santander S.A. 9.625% Fixed until 5/21/29 Due 2/21/2173
    		Banco.Santander.S.A..9.625..Fixed.until.5.21.29.Due..2.21.2173
    1.64%
    Standard.Chartered.plc.7.75...Fixed.until.2.15.2028.Due.2.15.2173-img Standard Chartered plc 7.75%, Fixed until 2/15/2028 Due 2/15/2173
    		Standard.Chartered.plc.7.75...Fixed.until.2.15.2028.Due.2.15.2173
    1.63%
    MS.PP-img Morgan Stanley
    		MS.PP
    1.53%
    NatWest.Group.plc.8.125...Fixed.until.5.10.2034.Due.06.30.2172-img NatWest Group plc 8.125%, Fixed until 5/10/2034 Due 06/30/2172
    		NatWest.Group.plc.8.125...Fixed.until.5.10.2034.Due.06.30.2172
    1.41%
    FITB.PM-img Fifth Third Bancorp
    		FITB.PM
    1.41%
    Citizens.Financial.Group..Inc..Series.I-img Citizens Financial Group, Inc. Series I
    		Citizens.Financial.Group..Inc..Series.I
    1.39%
    BNP.Paribas.S.A..8...Fixed.until.08.22.2031.Due.02.22.2174-img BNP Paribas S.A. 8%, Fixed until 08/22/2031 Due 02/22/2174
    		BNP.Paribas.S.A..8...Fixed.until.08.22.2031.Due.02.22.2174
    1.31%
    ING.Groep.N.V..7...Fixed.until.11.16.2023.Due.11.16.2175-img ING Groep N.V. 7%, Fixed until 11/16/2023 Due 11/16/2175
    		ING.Groep.N.V..7...Fixed.until.11.16.2023.Due.11.16.2175
    1.27%
    KEY.PL-img KeyCorporation
    		KEY.PL
    1.26%
    Credit.Agricole.S.A..7.125...Fixed.until.09.23.2035.Due.09.23.2175-img Credit Agricole S.A. 7.125%, Fixed until 09/23/2035 Due 09/23/2175
    		Credit.Agricole.S.A..7.125...Fixed.until.09.23.2035.Due.09.23.2175
    1.24%
    Nordea.Bank.Abp.6.75...Fixed.until.11.10.2033.Due.11.10.2175-img Nordea Bank Abp 6.75%, Fixed until 11/10/2033 Due 11/10/2175
    		Nordea.Bank.Abp.6.75...Fixed.until.11.10.2033.Due.11.10.2175
    1.23%
    MTB.PJ-img M&T Bank Corporation
    		MTB.PJ
    1.19%
    CFG.PE-img Citizens Financial Group, Inc. Series E
    		CFG.PE
    1.1%
    First.Citizens.BancShares..Inc..7.5...Fixed.until.09.15.2031.Due.12.15.2174-img First Citizens BancShares, Inc. 7.5%, Fixed until 09/15/2031 Due 12/15/2174
    		First.Citizens.BancShares..Inc..7.5...Fixed.until.09.15.2031.Due.12.15.2174
    1.01%
    SCHW.PD-img Charles Schwab Corporation (The)
    		SCHW.PD
    1.01%
    MS.PO-img Morgan Stanley
    		MS.PO
    0.9%
    HBANL-img Huntington Bancshares Inc
    		HBANL
    0.87%
    ALL.PJ-img Allstate Corporation (The)
    		ALL.PJ
    0.85%
    SYF.PB-img Synchrony Financial
    		SYF.PB
    0.82%
    KEY.PJ-img KeyCorporation Series F
    		KEY.PJ
    0.79%
    COF.PI-img Capital One Financial Corporation Series I
    		COF.PI
    0.78%
    BAC.PO-img Bank of America Corporation Series NN
    		BAC.PO
    0.72%
    RF.PF-img Regions Financial Corporation
    		RF.PF
    0.61%
    UMBFO-img UMB Financial Corporation
    		UMBFO
    0.61%
    CMS.PC-img CMS Energy Corporation Series C
    		CMS.PC
    0.51%
    Morgan.Stanley.Floating.Rate..Due.9.15.2170-img Morgan Stanley Floating Rate, Due 9/15/2170
    		Morgan.Stanley.Floating.Rate..Due.9.15.2170
    0.45%
    Receivables.Payables-img Receivables/Payables
    		Receivables.Payables
    0.45%
    Truist.Financial.Corporation.6.669...Fixed.until.9.1.2029.Due.3.1.2173-img Truist Financial Corporation 6.669%, Fixed until 9/1/2029 Due 3/1/2173
    		Truist.Financial.Corporation.6.669...Fixed.until.9.1.2029.Due.3.1.2173
    0.38%
    First.Citizens.BancShares..Inc..5.8..Until.6.15.2022.Due.06.15.2170-img First Citizens BancShares, Inc. 5.8% Until 6/15/2022 Due 06/15/2170
    		First.Citizens.BancShares..Inc..5.8..Until.6.15.2022.Due.06.15.2170
    0.26%
    Santander.Holdings.USA..Inc..Series.H-img Santander Holdings USA, Inc. Series H
    		Santander.Holdings.USA..Inc..Series.H
    0.2%
    FHN.PF-img First Horizon Corporation Series F
    		FHN.PF
    0.18%
    USB.PR-img US Bancorp Series M
    		USB.PR
    0.14%

    Sector breakdown

    Sector Weight
    All Others
    		100.00%

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    Faqs

    What is Exchange Place Advisors Trust (QTPI) ETF share price today?

    Exchange Place Advisors Trust (QTPI) share price today is $24.72.

    Can Indians buy Exchange Place Advisors Trust shares?

    Yes, Indians can buy shares of Exchange Place Advisors Trust (QTPI) on Vested. To buy QTPI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Exchange Place Advisors Trust be purchased?

    Yes, you can purchase fractional shares of Exchange Place Advisors Trust (QTPI) on Vested. You can start investing in Exchange Place Advisors Trust (QTPI) with a minimum investment of $1.

    How to invest in Exchange Place Advisors Trust shares from India?

    • Click on Sign Up or Invest in QTPI ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Exchange Place Advisors Trust shares

    What is Exchange Place Advisors Trust's 52-week high and low ETF share price?

    The 52-week high price of Exchange Place Advisors Trust (QTPI) is $25.53. The 52-week low price of Exchange Place Advisors Trust (QTPI) is $24.46.

    What is Exchange Place Advisors Trust's ticker or symbol?

    The stock symbol (or ticker) of Exchange Place Advisors Trust is QTPI.

    Can I set up automatic investments (SIP) in Exchange Place Advisors Trust shares?

    Yes, you can setup SIP in Exchange Place Advisors Trust shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to QTPI tickr page and set up your recurring investment

    What is the historical performance of Exchange Place Advisors Trust ETF?

    Here is the historical performance of QTPI on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Exchange Place Advisors Trust on Vested.

    What is the expense ratio of Exchange Place Advisors Trust?

    The expense ratio of Exchange Place Advisors Trust (QTPI) is .

    Feedback

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