Principal Quality ETF (PSET)

Assets	$35.19M
Expense Ratio	0.15%
PE Ratio	28.60
Shares Out	700,001
Dividend (ttm)	$0.43
Dividend Yield	0.56%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	16.10%

Volume	2,397
Open	75.99
Previous Close	76.65
Day's Range	75.99 - 76.43
52-Week Low	58.37
52-Week High	78.20
Beta	1.04
Holdings	75
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

34.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.33%
Microsoft Corporation	MSFT	5.66%
Apple Inc.	AAPL	5.49%
Broadcom Inc.	AVGO	4.43%
Amazon.com, Inc.	AMZN	2.43%
Alphabet Inc.	GOOG	2.31%
Visa Inc.	V	1.98%
General Electric Company	GE	1.71%
Applied Materials, Inc.	AMAT	1.71%
Mastercard Incorporated	MA	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.10672	Oct 3, 2025
Jul 1, 2025	$0.08838	Jul 3, 2025
Apr 1, 2025	$0.11727	Apr 3, 2025
Dec 27, 2024	$0.11915	Dec 31, 2024
Oct 1, 2024	$0.1165	Oct 3, 2024
Jul 1, 2024	$0.10936	Jul 3, 2024

Performance

PSET had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.