Compare ETFs: PQDI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PQDIPrincipal Spectrum Tax-Advantaged Dividend Active ETF19.530.13%64.28M0.60%-5.01%

Average Return

Top 25 Holdings

PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF
No.SymbolNameWeight
1 STT.V6.7 PERP I State Street Corp. 6.7% 3.72%
2 ENBCN.V6 01.15.77 16-A Enbridge Inc. 6% 3.56%
3 D.V4.35 PERP C Dominion Energy Inc 4.35% 3.22%
4 NDAFH.V6.75 PERP 144A Nordea Bk Abp Med Term Nts 144A FRN 6.75% 3.03%
5 C.V7 PERP DD Citigroup Inc. 7% 2.98%
6 BMO.V7.3 11.26.84 Bank of Montreal 7.3% 2.64%
7 BAC.V6.625 PERP Bank of America Corp. 6.625% 2.58%
8
n/a
Credit Agricole S A 144A FRN 7.125% 2.56%
9
n/a
HSBC Holdings PLC 6.95% 2.33%
10 BNS.V8.625 10.27.82 Bank of Nova Scotia 8.625% 2.31%
11
n/a
NatWest Group PLC 7.3% 2.30%
12 JPM.V6.875 PERP NN JPMorgan Chase & Co. 6.875% 2.29%
13
n/a
Goldman Sachs Group, Inc. 6.125% 2.07%
14 PNC.V6.25 PERP W PNC Financial Services Group Inc. 6.25% 2.01%
15
n/a
Lloyds Banking Group PLC 6.75% 1.76%
16
n/a
ING Groep N.V. 5.75% 1.73%
17 UBS.V7 PERP 144a UBS Group AG 7% 1.72%
18
n/a
Banco Santander, S.A. 8% 1.72%
19 PNC.V6 PERP U PNC Financial Services Group Inc. 6% 1.69%
20 HBAN.V5.625 PERP F Huntington Bancshares Incorporated 5.625% 1.68%
21
n/a
BNP Paribas SA 8% 1.65%
22 TD.V8.125 10.31.82 The Toronto-Dominion Bank 8.125% 1.64%
23 CM.V7 10.28.85 Canadian Imperial Bank of Commerce 7% 1.60%
24
n/a
Toronto Dominion Bank FRN 6.35% 1.57%
25 KEY.V6.125 PERP E KeyCorp DR 1.56%
View PQDI holdings