Principal Quality ETF (PSET)

Assets	$49.00M
Expense Ratio	0.15%
PE Ratio	28.97
Shares Out	700,001
Dividend (ttm)	$0.46
Dividend Yield	0.66%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	19.07%
1-Year Return	+4.85%

Volume	1,983
Open	70.77
Previous Close	70.83
Day's Range	70.22 - 70.77
52-Week Low	58.37
52-Week High	75.56
Beta	1.01
Holdings	79
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

30.17% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.77%
Microsoft Corporation	MSFT	5.10%
NVIDIA Corporation	NVDA	4.65%
JPMorgan Chase & Co.	JPM	2.51%
Amazon.com, Inc.	AMZN	2.28%
Netflix, Inc.	NFLX	2.19%
Mastercard Incorporated	MA	1.90%
General Electric Company	GE	1.68%
Alphabet Inc.	GOOG	1.60%
Intuit Inc.	INTU	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2024	$0.14556	Apr 4, 2024
Oct 2, 2023	$0.12614	Oct 5, 2023