Principal Quality ETF (PSET)

NASDAQ: PSET · Real-Time Price · USD
65.71
-1.54 (-2.29%)
At close: Mar 28, 2025, 4:00 PM
66.36
+0.65 (0.99%)
After-hours: Mar 28, 2025, 4:27 PM EDT
-2.29%
Assets $59.15M
Expense Ratio 0.15%
PE Ratio 25.60
Shares Out 880,001
Dividend (ttm) $0.49
Dividend Yield 0.75%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 19.11%
1-Year Return -2.84%
Volume 7,019
Open 66.93
Previous Close 67.25
Day's Range 65.60 - 66.93
52-Week Low 62.16
52-Week High 75.56
Beta 0.96
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

33.13% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.59%
Apple Inc. AAPL 5.58%
NVIDIA Corporation NVDA 4.42%
Broadcom Inc. AVGO 3.14%
Netflix, Inc. NFLX 2.60%
Amazon.com, Inc. AMZN 2.49%
Boston Scientific Corporation BSX 1.87%
Alphabet Inc. GOOG 1.87%
International Business Machines Corporation IBM 1.81%
Fiserv, Inc. FI 1.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jul 3, 2023 $0.13585 Jul 7, 2023
Full Dividend History

News

Best And Worst Q1 2021: All Cap Growth ETFs And Mutual Funds

The All Cap Growth style ranks ninth in Q1'21. Based on an aggregation of ratings of 27 ETFs and 497 mutual funds in the All Cap Growth style.

Other symbols: FPXLEADSPGP
4 years ago - Seeking Alpha