Principal U.S. Mega-Cap ETF (USMC)
Assets | $2.37B |
Expense Ratio | 0.12% |
PE Ratio | 25.38 |
Shares Out | 45.18M |
Dividend (ttm) | $0.60 |
Dividend Yield | 1.09% |
Ex-Dividend Date | Apr 1, 2025 |
Payout Ratio | 27.59% |
1-Year Return | +11.73% |
Volume | 85,216 |
Open | 55.60 |
Previous Close | 53.89 |
Day's Range | 54.86 - 55.60 |
52-Week Low | 48.93 |
52-Week High | 63.13 |
Beta | 0.95 |
Holdings | 27 |
Inception Date | Oct 12, 2017 |
About USMC
Fund Home PageThe Principal U.S. Mega-Cap ETF (USMC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary, quantitative model to construct the portfolio. USMC was launched on Oct 12, 2017 and is issued by Principal.
Top 10 Holdings
51.44% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 6.78% |
Microsoft Corporation | MSFT | 6.20% |
Berkshire Hathaway Inc. | BRK.B | 5.68% |
NVIDIA Corporation | NVDA | 5.52% |
Netflix, Inc. | NFLX | 5.16% |
Visa Inc. | V | 4.87% |
Mastercard Incorporated | MA | 4.80% |
JPMorgan Chase & Co. | JPM | 4.40% |
The Procter & Gamble Company | PG | 4.06% |
Exxon Mobil Corporation | XOM | 3.98% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 1, 2025 | $0.13228 | Apr 3, 2025 |
Dec 27, 2024 | $0.15013 | Dec 31, 2024 |
Oct 1, 2024 | $0.15698 | Oct 3, 2024 |
Jul 1, 2024 | $0.15955 | Jul 3, 2024 |
Apr 1, 2024 | $0.15476 | Apr 4, 2024 |
Oct 2, 2023 | $0.14327 | Oct 5, 2023 |
News

USMC: A Concentrated Exposure To The U.S. Largest Companies
The Principal U.S. Mega-Cap ETF has outperformed the S&P 500 and peers, benefiting from a strong mega-cap focus and lower volatility. USMC's portfolio is concentrated in 25 holdings, heavily weighted ...

USMC: Why This Top Quality Mega-Cap ETF Disappoints
Principal U.S. Mega-Cap ETF provides concentrated, actively managed exposure to a select number of U.S. mega-caps. Fees are low at 0.12%, and the ETF has $2.35 billion in assets under management. Unli...

USMC: Active Large Caps That Perform Like Passive
Principal U.S. Mega-Cap ETF is an actively managed fund that primarily invests in U.S. mega-cap companies. The USMC ETF's active, rules-based framework provides durability and stability during market ...

USMC: Low-Yielding Tech-Biased Portfolio Of Mega-Caps Generates Strong Returns
Principal U.S. Mega-Cap ETF (USMC) is an actively managed fund that invests in growth and value stocks of mega-cap companies within the top 50th percentile of the S&P 500 Index. USMC has a low expense...

USMC: Should You Buy This Low-Cost, Concentrated Mega-Cap ETF?
USMC selects stocks from the top 50th percentile by market value of the S&P 500, re-weighting the vast majority by a proprietary measure of financial strength. Fees are just 0.12%. Despite suggestions...

USMC: An In-Between Vehicle
USMC offers a peculiar concentrated mix of mega-cap growth and value names with a tilt towards those that are less prone to frenetic price swings. This is a rare factor combination. There is one major...

Worried About A Recession? Try These 3 Cheap Low-Volatility ETFs
A recession may happen. Lowering your portfolio's beta can protect the huge gains you've racked up since Q1 2020. A way to do this is with low volatility ETFs. I'll present all 28 that I track, but wi...
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