QTPI ETF Performance
Markets Today
High
25.50
Low
25.47
Open at
25.47
Prev Close
25.48
Volumes
2,604
null
null
Price Movement
Historical Performance
3 M High
25.86
3 M Low
25.30
1 Yr High
26.30
1 Yr Low
25.22
3 Yr High
26.30
3 Yr Low
24.07
5 Yr High
26.30
5 Yr Low
24.07
1-Year Performance
QTPI ETF Price History
Close Price
Volume
QTPI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 16 Jul 2026 | 25.54 | 25.48 | -0.23% | 25.54 | 25.48 | 2,716 |
| 15 Jul 2026 | 25.56 | 25.54 | -0.06% | 25.56 | 25.46 | 288 |
| 14 Jul 2026 | 25.48 | 25.56 | 0.31% | 25.60 | 25.48 | 8,190 |
| 13 Jul 2026 | 25.49 | 25.48 | -0.04% | 25.49 | 25.45 | 3,132 |
| 10 Jul 2026 | 25.55 | 25.52 | -0.12% | 25.56 | 25.46 | 5,438 |
| 09 Jul 2026 | 25.55 | 25.55 | 0.00% | 25.55 | 25.55 | 1,654 |
| 08 Jul 2026 | 25.52 | 25.49 | -0.10% | 25.54 | 0.00 | 7,889 |
| 07 Jul 2026 | 25.62 | 25.53 | -0.35% | 25.62 | 25.48 | 13,341 |
| 06 Jul 2026 | 25.50 | 25.60 | 0.39% | 25.67 | 25.50 | 10,366 |
| 02 Jul 2026 | 25.54 | 25.49 | -0.20% | 25.56 | 25.46 | 10,219 |
QTPI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
QTPI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
J JPMorgan Chase & Co. 6.875% | 3.50% | $2.77M | Other |
C Citigroup Inc. 7.625% | 3.19% | $2.52M | Other |
W Wells Fargo & Co. 7.625% | 3.14% | $2.48M | Other |
B Bank of America Corp. 6.625% | 2.86% | $2.26M | Other |
G Goldman Sachs Group, Inc. 7.5% | 2.86% | $2.26M | Other |
P PNC Financial Services Group Inc. 6.25% | 2.75% | $2.17M | Other |
U U.S. Bancorp. 5.3% | 2.74% | $2.16M | Other |
B BP Capital Markets PLC 6.45% | 2.72% | $2.15M | Other |
T The Bank of New York Mellon Corp. 6.3% | 2.69% | $2.12M | Other |
T The Toronto-Dominion Bank 8.125% | 2.68% | $2.12M | Other |
S State Street Corp. 6.7% | 2.68% | $2.12M | Other |
C Capital One Financial Corp. 5.5% | 2.66% | $2.10M | Other |
C Canadian Imperial Bank of Commerce 7% | 2.64% | $2.09M | Other |
R Royal Bank of Canada 7.5% | 2.63% | $2.08M | Other |
V Vistra Corp 8.875% | 2.58% | $2.04M | Other |
B Bank of Montreal 7.7% | 2.58% | $2.04M | Other |
G General Motors Financial Company Inc 6.5% | 2.47% | $1.95M | Other |
B Bank of Nova Scotia 8.625% | 2.24% | $1.77M | Other |
A AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 2.09% | $1.65M | Other |
U UBS Group AG 9.25% | 2.08% | $1.64M | Other |
QTPI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
N North Square RCIM Tx-Adv Pref & Secs ETF | $25.48 | -0.06 | -0.23% | $80 | 0.98% |
i iShares Preferred&Income Securities ETF | $30.37 | -0.25 | -0.82% | $13,281 | 0.45% |
F First Trust Preferred Sec & Inc ETF | $17.95 | - | - | $6,378 | 0.85% |
I Invesco Preferred ETF | $10.87 | -0.02 | -0.18% | $3,895 | 0.50% |
I Invesco Variable Rate Preferred ETF | $24.36 | -0.02 | -0.08% | $3,011 | 0.50% |
V Virtus InfraCap US Preferred Stock ETF | $20.94 | -0.20 | -0.95% | $2,488 | 2.11% |
V VanEck Pref Secs ex Fincls ETF | $17.54 | -0.24 | -1.35% | $2,406 | 0.40% |
J JPMorgan Preferred and Income Scs ETF | $50.07 | -0.04 | -0.08% | $2,256 | 0.60% |
G Global X US Preferred ETF | $18.57 | -0.08 | -0.43% | $2,158 | 0.23% |
F First Trust Instl Pref Secs and Inc ETF | $19.26 | - | - | $1,932 | 0.86% |
