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Exchange Place Advisors Trust

QTPI

NYSE ARCA
$25.210.41% (-0.10)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Preferred Stock

Corporate Bond ETF

Invests in preferred stock segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$78.89M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

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

6.75

ETF Profile

Peers

Peers

Exp. Ratio
0.4599%
0.4599%
YTM
1Y Return
5.51%
5.51%
Exp. Ratio
0.84%
0.84%
YTM
1Y Return
3.56%
3.56%
Exp. Ratio
0.5%
0.5%
YTM
1Y Return
10.25%
10.25%
Exp. Ratio
0.5%
0.5%
YTM
7.23%
7.23%
1Y Return
1.27%
1.27%
Exp. Ratio
2.52%
2.52%
YTM
1Y Return
5.52%
5.52%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPreferred Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Exchange Place Advisors Trust $78.89M--1.41%
iShares Preferred and Income Securities ETF$12.67B0.4599%-5.51%
First Trust Preferred Securities and Income ETF$6.21B0.84%-3.56%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CITIGROUP 23/UND.FLR
    Holdings3.19 %
    CITIGROUP 23/UND.FLR

    Holdings

    3.19 %

  • WELLS FARGO 23/UND. FLR
    Holdings3.14 %
    WELLS FARGO 23/UND. FLR

    Holdings

    3.14 %

  • GOLDM.S.GRP 23/UND. FLR
    Holdings2.85 %
    GOLDM.S.GRP 23/UND. FLR

    Holdings

    2.85 %

  • USB 5.3
    Holdings2.76 %
    USB 5.3
    US902973AZ90

    Holdings

    2.76 %

  • PNC 6.25
    Holdings2.73 %
    PNC 6.25
    US693475BP99

    Holdings

    2.73 %

  • GM 6.5
    Holdings2.50 %
    GM 6.5
    US37045XCM65

    Holdings

    2.50 %

  • CHARLES SCHWAB DEP.PRF.J
    Sector: Financial Services
    Holdings1.78 %
    CHARLES SCHWAB DEP.PRF.J

    Holdings

    1.78 %

    Financial Services
  • KeyCorp Depositary Shares Series E
    Sector: Other
    Holdings1.25 %
    KeyCorp Depositary Shares Series E
    KEY.P-I

    Holdings

    1.25 %

    Other
  • Citizens Financial Group Inc
    Sector: Financial Services
    Holdings1.12 %
    Citizens Financial Group Inc
    CFG.PE

    Holdings

    1.12 %

    Financial Services
  • The Charles Schwab Corporation Depositary Shares Series D
    Sector: Other
    Holdings1.03 %
    The Charles Schwab Corporation Depositary Shares Series D
    SCHW.P-D

    Holdings

    1.03 %

    Other

Frequently asked questions

Frequently asked questions

  1. Exchange Place Advisors Trust (QTPI) is currently trading at $25.21. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. Exchange Place Advisors Trust (QTPI)’s current assets under management (AUM) are $78.89M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. 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.

  11. 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.

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