NSIV
North Square Disciplined Value ETF
1W: -0.8%
1M: -3.1%
YTD: +1.2%
$25.45
+0.15 (+0.59%)
Weekly Expected Move ±1.3%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings53
Top 10 Wt30.4%
Volume6,773
Avg Volume53,232
Beta0.00
Portfolio Fundamentals
P/E23.1
P/B6.3
Div Yield2.38%
ROE30.5%
% Profitable95%
Inception2026-07-09
Sector Allocation
Financial Services
20.3%
Technology
19.7%
Healthcare
13.0%
Industrials
9.3%
Energy
8.2%
Communication Services
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Verizon Communications, Inc. | VZ | 3.67% | $2.6M | 57,022 |
| 2 | US Bancorp | USB | 3.34% | $2.4M | 41,235 |
| 3 | Amazon.com, Inc. | AMZN | 3.27% | $2.3M | 9,370 |
| 4 | Microsoft Corporation | MSFT | 3.20% | $2.3M | 4,443 |
| 5 | Shell plc | SHEL | 3.03% | $2.2M | 22,703 |
| 6 | Pfizer, Inc. | PFE | 3.00% | $2.1M | 75,027 |
| 7 | BBH SWEEP VEHICLE | — | 2.95% | $2.1M | 2,102,785 |
| 8 | Citigroup, Inc. | C | 2.86% | $2.0M | 15,731 |
| 9 | Hartford Insurance Group, Inc. (The) | HIG | 2.70% | $1.9M | 15,711 |
| 10 | AbbVie, Inc. | ABBV | 2.69% | $1.9M | 7,337 |