What is Exchange Place Advisors Trust share price today?
Exchange Place Advisors Trust (QTPI) is currently trading at $25.20. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Exchange Place Advisors Trust shares from India?
Indian investors can buy Exchange Place Advisors Trust (QTPI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Exchange Place Advisors Trust from India?
Yes, Indian residents and NRIs can invest in Exchange Place Advisors Trust (QTPI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Exchange Place Advisors Trust?
The expense ratio of Exchange Place Advisors Trust (QTPI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Exchange Place Advisors Trust’s top holdings?
Exchange Place Advisors Trust (QTPI)’s top holdings currently include CITIGROUP 23/UND.FLR, WELLS FARGO 23/UND. FLR, and GOLDM.S.GRP 23/UND. FLR. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Exchange Place Advisors Trust?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Exchange Place Advisors Trust (QTPI) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Exchange Place Advisors Trust for Indian investors?
Gains from Exchange Place Advisors Trust (QTPI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Exchange Place Advisors Trust under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Exchange Place Advisors Trust (QTPI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Exchange Place Advisors Trust’s AUM (assets under management)?
Exchange Place Advisors Trust (QTPI)’s current assets under management (AUM) are $78.68M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Exchange Place Advisors Trust compare with iShares Preferred and Income Securities ETF (PFF), First Trust Preferred Securities and Income ETF (FPE), and Invesco Preferred ETF (PGX)?
You can compare Exchange Place Advisors Trust (QTPI) with iShares Preferred and Income Securities ETF (PFF), First Trust Preferred Securities and Income ETF (FPE), and Invesco Preferred ETF (PGX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Exchange Place Advisors Trust’s NAV (net asset value) today?
Exchange Place Advisors Trust (QTPI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFPreferred Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Exchange Place Advisors Trust | $78.68M | - | -1.76% |
| iShares Preferred and Income Securities ETF | $12.77B | 0.4599% | -6.05% |
| First Trust Preferred Securities and Income ETF | $6.21B | 0.84% | -3.74% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- CITIGROUP 23/UND.FLRHoldings3.17 %CITIGROUP 23/UND.FLR
Holdings
3.17 %
— - WELLS FARGO 23/UND. FLRHoldings3.11 %WELLS FARGO 23/UND. FLR
Holdings
3.11 %
— - GOLDM.S.GRP 23/UND. FLRHoldings2.84 %GOLDM.S.GRP 23/UND. FLR
Holdings
2.84 %
— - USB 5.3Holdings2.74 %USB 5.3US902973AZ90
Holdings
2.74 %
— - PNC 6.25Holdings2.71 %PNC 6.25US693475BP99
Holdings
2.71 %
— - GM 6.5Holdings2.46 %GM 6.5US37045XCM65
Holdings
2.46 %
— - CHARLES SCHWAB DEP.PRF.JSector: Financial ServicesHoldings1.76 %CHARLES SCHWAB DEP.PRF.J
Holdings
1.76 %
Financial Services - KeyCorp Depositary Shares Series ESector: OtherHoldings1.24 %KeyCorp Depositary Shares Series EKEY.P-I
Holdings
1.24 %
Other - Citizens Financial Group IncSector: Financial ServicesHoldings1.11 %Citizens Financial Group IncCFG.PE
Holdings
1.11 %
Financial Services - The Charles Schwab Corporation Depositary Shares Series DSector: OtherHoldings1.02 %The Charles Schwab Corporation Depositary Shares Series DSCHW.P-D
Holdings
1.02 %
Other