PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF
| Assets | $22.53M |
| NAV | $21.46 |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Beta (5Y) | -0.22 |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $21.46 |
| Previous Close | $21.50 |
| Change ($) | -0.04 |
| Change (%) | -0.16% |
| Day's Open | 21.49 |
| Day's Range | 21.46 - 21.49 |
| Day's Volume | 1,434 |
| 52-Week Range | 19.20 - 21.49 |
Fund Description
The investment seeks to provide current income. 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") or qualified dividends from real estate investment trusts ("REITS").
| Asset Class Equity | Inception Date Jun 17, 2020 |
| Exchange NYSEARCA | Ticker Symbol PQDI |
Top 10 Holdings
39.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NatWest Group plc 8% | n/a | 4.16% |
| Lloyds Banking Group plc 7.5% | n/a | 4.05% |
| Nordea Bank ABP 6.62% | n/a | 4.05% |
| Credit Agricole S.A. 7.88% | n/a | 3.98% |
| Societe Generale S.A. 7.88% | n/a | 3.94% |
| HSBC Holdings plc 6.38% | n/a | 3.91% |
| UBS Group Funding (Switzerland) AG 7% | n/a | 3.90% |
| ING Groep N.V. 5.75% | n/a | 3.87% |
| Standard Chartered plc 7.5% | n/a | 3.71% |
| State Street Instl US Govt MMkt Premier | n/a | 3.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.082 | Apr 7, 2021 |
| Mar 1, 2021 | $0.09 | Mar 4, 2021 |
| Feb 1, 2021 | $0.085 | Feb 4, 2021 |
| Dec 29, 2020 | $0.091 | Jan 4, 2021 |
| Nov 2, 2020 | $0.087 | Nov 5, 2020 |
| Oct 1, 2020 | $0.078 | Oct 6, 2020 |
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