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Key statistics Previous close 20.14
Open —
Day range —
52-week range 20.02 21.82
Off day high 0.00%
Off 52-week high −7.33%
Volume —
Avg. volume (3M) 0.00
Net assets 351.60M
Expense ratio 0.98%
Yield 5.50%
YTD return −1.39%
50-day average 20.48
200-day average 21.03
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The adviser pursues its investment objective by investing in preferred and debt securities and other income producing securities including convertible securities, and derivatives and securities of other investment companies. Under normal market conditions, the fund invests at least 80% of its net assets in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies, including traditional preferred securities.
Fund family North Square
Category Preferred Stock
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance