US · USD
QTPI
Exchange Place Advisors Trust
- Day's range
- $24.79 – $24.87
- Day's volume
- $55.8K
- 52-week range
- $24.56 – $25.45
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- Dividend yield (12m)
- 4.39%
QTPI price history
QTPI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +0.23% |
| Volatility (annualized) | 3.39% |
| Largest drawdown | -2.19% |
| Positive months | 9/12 |
How much did investing in QTPI return?
$1,000.00 invested on 01/01/2025 would be worth $1,064.31 today.
- Value today in QTPI
- $1,064.31
- Return over the period
- +6.43%
- Return per year
- +3.60%
- In the S&P 500
- $1,296.01
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is QTPI's fair price?
Two classic value formulas, with today's numbers. The current price is $24.87.
- Graham's fair price
- —
- QTPI's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $19.12
- 23.11% below the price
$1.15 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does QTPI pay dividends?
Dividend yield per year
- 4.47%2025
- 3.58%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/28/2026 | 10/05/2026 | $0.11 |
| Dividend | 08/27/2026 | 09/02/2026 | $0.10 |
| Dividend | 07/29/2026 | 08/05/2026 | $0.05 |
| Dividend | 06/26/2026 | 07/06/2026 | $0.08 |
| Dividend | 05/27/2026 | 06/02/2026 | $0.10 |
| Dividend | 04/28/2026 | 05/05/2026 | $0.11 |
| Dividend | 03/27/2026 | 04/06/2026 | $0.10 |
| Dividend | 02/25/2026 | 03/03/2026 | $0.08 |
| Dividend | 01/28/2026 | 02/03/2026 | $0.10 |
| Dividend | 12/26/2025 | 01/05/2026 | $0.05 |
| Dividend | 11/25/2025 | 12/01/2025 | $0.08 |
| Dividend | 10/29/2025 | 11/04/2025 | $0.12 |
See all 22 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/26/2025 | 10/03/2025 | $0.10 |
| Dividend | 08/27/2025 | 09/02/2025 | $0.11 |
| Dividend | 07/29/2025 | 08/05/2025 | $0.09 |
| Dividend | 06/26/2025 | 07/02/2025 | $0.09 |
| Dividend | 05/28/2025 | 06/04/2025 | $0.12 |
| Dividend | 04/28/2025 | 05/06/2025 | $0.10 |
| Dividend | 03/27/2025 | 04/03/2025 | $0.11 |
| Dividend | 02/26/2025 | 03/05/2025 | $0.11 |
| Dividend | 01/29/2025 | 02/05/2025 | $0.09 |
| Dividend | 12/27/2024 | 01/06/2025 | $0.03 |
Questions about QTPI
How much is QTPI today?
QTPI is at $24.87 (0.47% on the day), last traded on 10/06/2026.
How much did QTPI pay in dividends in 2025?
QTPI paid $1.15 per share in 2025, a dividend yield of 4.47%.
How much did QTPI return in 12 months?
QTPI returned 0.23% in 12 months, with annualized volatility of 3.39% and a largest drawdown of -2.19%.