Principal Quality ETF (PSET)

Assets	$36.75M
Expense Ratio	0.15%
PE Ratio	26.93
Shares Out	480,001
Dividend (ttm)	$0.43
Dividend Yield	0.56%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	15.13%

Volume	1,473
Open	76.78
Previous Close	76.67
Day's Range	76.74 - 76.83
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

33.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.52%
Apple Inc.	AAPL	5.74%
Microsoft Corporation	MSFT	5.05%
Broadcom Inc.	AVGO	4.39%
Alphabet Inc.	GOOG	2.69%
Amazon.com, Inc.	AMZN	2.43%
Applied Materials, Inc.	AMAT	1.96%
Visa Inc.	V	1.91%
Mastercard Incorporated	MA	1.67%
General Electric Company	GE	1.59%

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 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.