Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)
| Assets | $22.01M |
| NAV | $19.14 |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -11.38% |
| Volume | n/a |
| Open | 18.96 |
| Previous Close | 19.05 |
| Day's Range | 18.95 - 19.05 |
| 52-Week Low | 18.74 |
| 52-Week High | 21.71 |
| Beta | 0.27 |
| Holdings | 52 |
| Inception Date | Jun 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").
Top 10 Holdings
37.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NatWest Group PLC 8% | NWG V8 PERP | 4.16% |
| Credit Agricole S.A. 7.875% | ACAFP V7.875 PERP REGS | 4.09% |
| Lloyds Banking Group PLC 7.5% | LLOYDS V7.5 PERP | 4.08% |
| UBS Group Funding (Switzerland) AG 7% | UBS V7 PERP REGS | 4.05% |
| HSBC Holdings PLC 6.375% | HSBC V6.375 PERP | 3.99% |
| Nordea Bank ABP 6.625% | NDASS V6.625 PERP 144A | 3.98% |
| Societe Generale S.A. 7.875% | SOCGEN V7.875 PERP REGS | 3.91% |
| ING Groep N.V. 5.75% | INTNED V5.75 PERP | 3.82% |
| State Street Instl US Govt MMkt Premier | GVMXX | 2.81% |
| Bank of America Corp Pfd | BAC V6.3 PERP DD | 2.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.08583 | May 5, 2022 |
| Apr 1, 2022 | $0.08244 | Apr 6, 2022 |
| Mar 1, 2022 | $0.08139 | Mar 4, 2022 |
| Feb 1, 2022 | $0.083 | Feb 4, 2022 |
| Dec 29, 2021 | $0.08648 | Jan 3, 2022 |
| Dec 17, 2021 | $0.059 | Dec 22, 2021 |
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