North Square Dynamic Small Cap I ORSIX

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18.76 USD +0.16 (+0.86%)

At closeNov 3, 2026, 4:59 PM EST

Day range unavailable

15.24 52-week range 20.37
YTD
+15.80%
1 year
+16.16%
YTD return
+15.80%
1-year return
+16.16%
Previous close
18.60
52-week range
15.24 – 20.37

6M 0.00 (0.00%)

1920May 21Jun 29Aug 4Sep 9Oct 1418.60

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
16.53
200-day average
15.30

About North Square Dynamic Small Cap I

Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization U.S. companies. Small capitalization companies are considered to be companies with market capitalizations within the range of those companies included in the Russell 2000 Index (the "index") at the time of purchase. It may invest up to 20% of its total assets in equity securities of non-U.S. issuers.

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