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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 Oct 21, 2026. It pays $1.09 per share over the trailing twelve months and distributes monthly.

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Category
4.43%
Dividend yield
0.60%
Expense ratio
77.47M
Assets
1.36%
1Y return

QTPI chart

QTPI returns

YTD
0.17%
1Y
1.36%
1Y volatility3.41%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Financial Services
1.77%
Financial Services
1.66%
Financial Services
1.50%
Financial Services
1.41%
Financial Services
1.24%
Financial Services
1.20%
Financial Services
1.10%
Financial Services
0.86%
Financial Services
0.84%
Financial Services
0.82%

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