Principal Quality ETF (PSET)

Assets	$31.56M
Expense Ratio	0.15%
PE Ratio	25.58
Shares Out	420,001
Dividend (ttm)	$0.47
Dividend Yield	0.64%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	16.26%

Volume	2,851
Open	74.45
Previous Close	74.78
Day's Range	74.12 - 74.64
52-Week Low	67.62
52-Week High	78.20
Beta	1.01
Holdings	72
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

31.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.01%
Apple Inc.	AAPL	5.62%
Microsoft Corporation	MSFT	3.70%
Alphabet Inc.	GOOG	3.51%
Amazon.com, Inc.	AMZN	2.59%
Applied Materials, Inc.	AMAT	2.02%
Visa Inc.	V	1.98%
Monolithic Power Systems, Inc.	MPWR	1.81%
Mastercard Incorporated	MA	1.69%
Palo Alto Networks, Inc.	PANW	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.14095	Apr 6, 2026
Dec 29, 2025	$0.13832	Dec 31, 2025
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

Performance

PSET had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.