Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)

NYSEARCA: PQDI · IEX Real-Time Price · USD
19.05
0.00 (0.00%)
May 26, 2022 12:00 AM EDT - Market closed
Assets$22.01M
NAV$19.14
Expense Ratio0.60%
PE Ration/a
Shares Out1.15M
Dividend (ttm)$1.06
Dividend Yield5.56%
Ex-Dividend DateMay 2, 2022
1-Year Return-11.38%
Volumen/a
Open18.96
Previous Close19.05
Day's Range18.95 - 19.05
52-Week Low18.74
52-Week High21.71
Beta0.27
Holdings52
Inception DateJun 17, 2020

About PQDI

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase. Such securities include, without limitation, preferred securities and capital securities of U.S. and non-U.S. issuers. The fund invests significantly in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as "qualified dividend income" ("QDI") and qualified dividends from real estate investment trusts ("REITS").

Asset ClassEquity
RegionGlobal
IssuerPrincipal Financial Group
Stock ExchangeNYSEARCA
Ticker SymbolPQDI

Top 10 Holdings

37.60% of assets
NameSymbolWeight
NatWest Group PLC 8%NWG V8 PERP4.16%
Credit Agricole S.A. 7.875%ACAFP V7.875 PERP REGS4.09%
Lloyds Banking Group PLC 7.5%LLOYDS V7.5 PERP4.08%
UBS Group Funding (Switzerland) AG 7%UBS V7 PERP REGS4.05%
HSBC Holdings PLC 6.375%HSBC V6.375 PERP3.99%
Nordea Bank ABP 6.625%NDASS V6.625 PERP 144A3.98%
Societe Generale S.A. 7.875%SOCGEN V7.875 PERP REGS3.91%
ING Groep N.V. 5.75%INTNED V5.75 PERP3.82%
State Street Instl US Govt MMkt PremierGVMXX2.81%
Bank of America Corp PfdBAC V6.3 PERP DD2.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.08583May 5, 2022
Apr 1, 2022$0.08244Apr 6, 2022
Mar 1, 2022$0.08139Mar 4, 2022
Feb 1, 2022$0.083Feb 4, 2022
Dec 29, 2021$0.08648Jan 3, 2022
Dec 17, 2021$0.059Dec 22, 2021
Full Dividend History

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