Principal Quality ETF (PSET)

Assets	$58.74M
Expense Ratio	0.15%
PE Ratio	29.03
Shares Out	820,001
Dividend (ttm)	$0.50
Dividend Yield	0.69%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	19.91%
1-Year Return	+18.19%

Volume	1,146
Open	72.13
Previous Close	71.61
Day's Range	72.13 - 72.85
52-Week Low	59.37
52-Week High	74.43
Beta	0.97
Holdings	74
Inception Date	Mar 21, 2016

About PSET

Fund Home Page

The Principal Quality ETF (PSET) is an exchange-traded fund that mostly invests in total market equity. The fund utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that are perceived to exhibit higher quality, growth potential, and pricing power. PSET was launched on Mar 21, 2016 and is issued by Principal.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: PSET
• ETF Provider: Principal

Top 10 Holdings

34.32% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.97%
Apple Inc.	AAPL	5.84%
NVIDIA Corporation	NVDA	4.87%
Broadcom Inc.	AVGO	3.73%
Amazon.com, Inc.	AMZN	2.59%
Netflix, Inc.	NFLX	2.25%
Alphabet Inc.	GOOG	2.02%
Salesforce, Inc.	CRM	1.78%
Arista Networks Inc	ANET	1.73%
International Business Machines Corporation	IBM	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.117	Oct 3, 2024
Jul 1, 2024	$0.109	Jul 3, 2024
Apr 1, 2024	$0.146	Apr 4, 2024
Dec 27, 2023	$0.12399	Jan 2, 2024
Oct 2, 2023	$0.126	Oct 5, 2023
Jul 3, 2023	$0.136	Jul 7, 2023