NSIV

North Square Disciplined Value ETF

$26.00

-0.05%

CategoryUS Large Cap Blend

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$74M

Dividend Yield0.64%

Expense Ratio0.38%

Beta0.43

AI summary

Price & performance

1M+0.6%

3M+2.9%

YTD+3.7%

1Y—

52-week range—

Beta0.43

Full chart and returns against a benchmark

Q-Score

79/ 100

Quality against peers; 50 is the peer median.

Growth39

Risk82

Performance84

Valuation49

Profitability54

Leverage51

Sentiment40

Every score and metric

News sentiment

Open News & Signals

Top holdings

AMZN4.5%
AAPL4.2%
MSFT4.2%
VZ3.6%
USB3.4%

Every holding and the look-through

Fund facts

Expense ratio0.38%

Net assets$74M

1-year return—

Top-10 coverage37.5%

Dividend yield0.64%

Concentration and breadth