Morningstar

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub

Morningstar’s Analysis QTPI

Will QTPI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QTPI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QTPI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QTPI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square RCIM Tx-Adv Pref & Secs ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QTPI

More QTPI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

5.50 4M
Cash and Equivalents

JPMorgan Chase & Co. 6.875%

3.50 3M
Corporate

Citigroup Inc. 7.625%

3.22 2M
Corporate

Wells Fargo & Co. 7.625%

3.16 2M
Corporate

Goldman Sachs Group, Inc. 7.5%

2.88 2M
Corporate

Bank of America Corp. 6.625%

2.86 2M
Corporate

AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A

2.82 2M
Communication Services

Truist Financial Corp. 0%

2.78 2M
Corporate

PNC Financial Services Group Inc. 6.25%

2.75 2M
Corporate

The Toronto-Dominion Bank 8.125%

2.73 2M
Corporate

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