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QTPI Stock Price, Chart, Stats & News
Exchange Place Advisors Trust
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Exchange Place Advisors Trust (QTPI) is a dividend-paying ETF with a current dividend yield of 4.43% as of Nov 11, 2026. It pays $1.10 per share over the trailing twelve months and distributes monthly.
Convertible & Preferred Securities
Category
4.43%
Dividend yield
$1.10
0.60%
Expense ratio
77.05M
Assets
1.37%
1Y return
QTPI chart
QTPI returns
| YTD | 0.63% |
| 1Y | 1.37% |
| 1Y volatility | 3.41% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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. Address:
Top 10 QTPI holdings
| Holding | Ownership |
|---|---|
Financial Services 2.84% | |
Financial Services 2.19% | |
Financial Services 2.07% | |
Financial Services 2.04% | |
Financial Services 2.01% | |
Financial Services 1.84% | |
Financial Services 1.77% | |
Financial Services 1.74% | |
Financial Services 1.56% | |
Financial Services 1.36% |
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