North Square Preferred and Income Secs I ORDNX
At closeNov 5, 2026, 8:07 AM EST
Day range unavailable
- YTD
- -4.89%
- 1 year
- -7.38%
- YTD return
- -4.89%
- 1-year return
- -7.38%
- Previous close
- 20.14
- 52-week range
- 20.02 – 21.82
2Y -1.35 (-6.28%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 21.60
- 200-day average
- 20.99
About North Square Preferred and Income Secs I
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. The fund may invest over 25% of its net assets in the financials sector, which is comprised of the bank, diversified financials, real estate and insurance industries. The adviser pursues its investment objective by primarily investing in preferred and debt securities and other income producing securities and securities of other investment companies.
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