US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

25.14

-0.1402-0.55%

Volume:4K

Turnover:91.25K

Market Cap:78.67M

PE:- -

High:25.27

Open:25.26

Low:25.06

Close:25.28

52wk High:26.30

52wk Low:25.06

Shares:3.13M

Float Shares:3.13M

Volume Ratio:0.73

T/O Rate:0.12%

Dividend:1.08

Dividend Rate:4.30%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Seoul Hedge Fund Pressures Samsung to Redeem Preferred Shares From $817B AI Windfall

Mubadala's Strategic Stake in Luckin Coffee: A $1 Billion Secondary Transaction via Preferred Share Transfer

Weekly Dividend Obligations Jump $12M as Strive Expands Bitcoin-Backed Preferred Share Holdings

Bank of Nanjing Calls for Full Redemption of Preferred Shares, Halting Trading Next Week

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/QTPI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QTPI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"QTPI\",,,,,undefined,":{"symbol":"QTPI","market":"US","secType":"STK","nameCN":"North Square RCIM Tax-Advantaged Preferred and Income Securities ETF","latestPrice":25.135,"timestamp":1789416000000,"preClose":25.2752,"halted":0,"volume":3620,"delay":0,"changeRate":-0.005546939292270688,"floatShares":3129963,"shares":3129963,"eps":0,"marketStatus":"Pre-Mkt","change":-0.1402,"latestTime":"09-15 04:19:53 EDT","open":25.26,"high":25.27,"low":25.06,"amount":91253.00344,"amplitude":0.008309,"askPrice":29.89,"askSize":100,"bidPrice":20.3,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1789479000000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":25.135,"sharesOutstanding":2870000,"nav":25.2,"aum":78879324.26,"dividendRate":0.043004,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.155,"preClose":25.135,"latestTime":"19:30 EDT","volume":9,"amount":226.47,"timestamp":1789428600994,"change":0.02,"changeRate":0.000796,"amplitude":0},"volumeRatio":0.734935821506064},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"QTPI\",,,,,undefined,":{"symbol":"QTPI","floatShares":3129963,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.734935821506064,"shares":3129963,"dividePrice":1.0809,"high":25.27,"amplitude":0.008309,"preClose":25.2752,"low":25.06,"week52Low":25.06,"pbRate":"--","week52High":26.3031,"institutionHeld":0,"latestPrice":25.135,"eps":0,"divideRate":0.043004,"volume":3620,"delay":0,"ttmEps":0,"open":25.26,"prevYearClose":25.6889,"prevWeekClose":25.2752,"prevMonthClose":25.335,"prevQuarterClose":25.5003,"fiveDayClose":25.305,"twentyDayClose":25.44,"sixtyDayClose":25.5208},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QTPI\",params:#limit:5,,,undefined,":[{"date":"2026-08-28","symbol":"QTPI","amount":0.1011,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"North Square RCIM Tax-Advantaged Preferred and Income Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-09-02"},{"date":"2026-07-30","symbol":"QTPI","amount":0.053,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"North Square RCIM Tax-Advantaged Preferred and Income Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-05","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-08-05"},{"date":"2026-06-29","symbol":"QTPI","amount":0.0849,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"North Square RCIM Tax-Advantaged Preferred and Income Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-07-06"},{"date":"2026-05-28","symbol":"QTPI","amount":0.0986,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"North Square RCIM Tax-Advantaged Preferred and Income Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-02","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-06-02"},{"date":"2026-04-29","symbol":"QTPI","amount":0.1068,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-29","defaultRemindTime":1777469400000,"name":"North Square RCIM Tax-Advantaged Preferred and Income Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-05","payableDate":"2026-04-29","currency":"USD","dateTimestamp":1777435200000,"payDate":"2026-05-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QTPI\",market:\"US\",,,undefined,":[{"executeDate":"2024-12-30","recordDate":"2024-12-30","paymentDate":"2025-01-06","value":0.025,"currency":"USD"},{"executeDate":"2025-01-30","recordDate":"2025-01-30","paymentDate":"2025-02-04","value":0.0946,"currency":"USD"},{"executeDate":"2025-02-27","recordDate":"2025-02-27","paymentDate":"2025-03-04","value":0.1118,"currency":"USD"},{"executeDate":"2025-03-28","recordDate":"2025-03-28","paymentDate":"2025-04-02","value":0.1134,"currency":"USD"},{"executeDate":"2025-04-29","recordDate":"2025-04-29","paymentDate":"2025-05-06","value":0.1008,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"QTPI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"QTPI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1125638120","title":"Seoul Hedge Fund Pressures Samsung to Redeem Preferred Shares From $817B AI Windfall","url":"https://stock-news.laohu8.com/highlight/detail?id=1125638120","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1125638120?lang=en_us&edition=fundamental","pubTime":"2026-09-15 08:42","pubTimestamp":1789432948,"startTime":"0","endTime":"0","summary":"A South Korean hedge fund is escalating pressure on Samsung Electronics by urging the company to buy back and cancel its preferred shares, positioning itself among the first investors to actively...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AIPO","CHAT","HPI","MDIV","FT","FCEF","PDT","VPFF","PFFL","PREF","QTPI","CSSD","BK4582","ARTY","QTOC","HPF","LBAY","PSF","FLC","AAUM","BK4588","PFLD","IYLD","VTHR","FPE","PFF","AGIX","DFP","EVPF","BK4550","ALTY","PGX","HPS","PRIZ","JPRF","PCEF","BK4585","JHPI","EMXC"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1139524516","title":"Mubadala's Strategic Stake in Luckin Coffee: A $1 Billion Secondary Transaction via Preferred Share Transfer","url":"https://stock-news.laohu8.com/highlight/detail?id=1139524516","media":"Deep News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1139524516?lang=en_us&edition=fundamental","pubTime":"2026-09-10 11:10","pubTimestamp":1789009828,"startTime":"0","endTime":"0","summary":"On September 10, it was reported that Abu Dhabi's sovereign wealth fund, Mubadala Investment Company, has reached an agreement to make a strategic minority investment in Luckin Coffee Inc. (Nasdaq:...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","JPRF","LKNCY","HPI","HPS","PSF","PDT","VPFF","PFFL","BK4209","CSSD","BK4588","EVPF","PFLD","PRIZ","FCEF","ALTY","DFP","PFF","FLC","FT","HPF","LBAY","PCEF","FPE","PREF","MDIV","QTPI","BK4550","BK4610","JHPI","IYLD","PGX","BK4582"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1128079095","title":"Weekly Dividend Obligations Jump $12M as Strive Expands Bitcoin-Backed Preferred Share Holdings","url":"https://stock-news.laohu8.com/highlight/detail?id=1128079095","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1128079095?lang=en_us&edition=fundamental","pubTime":"2026-09-09 17:19","pubTimestamp":1788945583,"startTime":"0","endTime":"0","summary":"Data compiled by Woofun AI indicates that Strive, a bitcoin asset management firm, has seen its annualized preferred dividend liability surge by nearly $12 million within a single week. The primary...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CBXJ","BK4550","83042","BITW","PREF","WGMI","NGHT","VPFF","EVPF","VIG","FBTC","MSTC","YBTC","07399","SMST","FT","MBTmain","LBAY","MSTW","MSTK","BITO","PSF","BETH","OOQB","MSBT","BTCW","09439","CSSD","GCPU","CBTO","BITU","SBIT","BTCI","STCE","MAXI","ALTY","DAPP","CBOY","DFP","03439","CBTJ","BK4009","PDT","BAGY","09008","EZBC","QBF","ASST","CBTY","CBOA","03008","FCEF","CBOJ","BITY","PFF","QTPI","BTF","CBTA","03042","PCEF","BTCO","BITX","BTCZ","CBXY","MNRS","MDIV","PFFL","FLC","NCIQ","GDLC","YBIT","HPS","BK4135","BK4588","BK4582","BRRR","BTRN","FPE","MSTU","BTCL","CBOO","MSTZ","BK1611","GBTC","BPI","BKCH","BFAP","BK4082","JPRF","IBIT","BTCC","BTC","DEFI","BK4594","BETE","LFGY","MTYY","BFJL","IMST","09042","BK4601","BCCC","07799","MSST","MSTX","PFLD","PRIZ","BITC","BEGS","PGX","BTGD","MSII","CBXA","MST","ARKB","HPF","HECO","WNTR","BK4585","MSDD","MSTY","BTFX","BITQ","BITI","BTYB","HPI","ARKY","HODL","TXXH","XBTY","BITB","JHPI","DFII","MSTP","CBXO","CRPT","IYLD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1180097185","title":"Bank of Nanjing Calls for Full Redemption of Preferred Shares, Halting Trading Next Week","url":"https://stock-news.laohu8.com/highlight/detail?id=1180097185","media":"Deep News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1180097185?lang=en_us&edition=fundamental","pubTime":"2026-09-01 19:20","pubTimestamp":1788261652,"startTime":"0","endTime":"0","summary":"Bank Of Nanjing Co.,Ltd. has announced its intention to fully redeem a batch of preferred shares, with trading in the securities set to be suspended from next Wednesday.The move comes after the...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPI","JHPI","PRIZ","LBAY","BK0278","PDT","SG9999001226.SGD","FT","BK0012","QTPI","BK0187","PFF","SG9999001051.SGD","LU1979443071.USD","MDIV","BK4550","FLC","SGXZ81163826.USD","PGX","HPS","LU1934453819.USD","EVPF","PSF","SG9999002950.SGD","CSSD","PFLD","BK0183","SGXZ49509284.SGD","BK0028","SGXZ90724238.SGD","601009","PREF","BK4582","PCEF","FCEF","BK4585","PFFL","JPRF","FPE","HPF","BK0188","VPFF","ALTY","BK4588","IYLD","DFP"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/QTPI\",params:#limit:6,delay:false,,,undefined,":[]}}