Principal Quality ETF (PSET)

Assets	$52.24M
Expense Ratio	0.15%
PE Ratio	30.54
Shares Out	780,001
Dividend (ttm)	$0.51
Dividend Yield	0.75%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	22.59%
1-Year Return	+16.17%

Volume	702
Open	67.00
Previous Close	66.35
Day's Range	67.00 - 67.25
52-Week Low	51.67
52-Week High	70.77
Beta	1.14
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

31.57% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.36%
Apple Inc	AAPL	5.46%
NVIDIA Corporation	NVDA	4.55%
Broadcom Inc.	AVGO	2.76%
Amazon.com, Inc.	AMZN	2.24%
Alphabet Inc.	GOOG	1.99%
Netflix, Inc.	NFLX	1.70%
QUALCOMM Incorporated	QCOM	1.57%
Thermo Fisher Scientific Inc.	TMO	1.51%
Applied Materials, Inc.	AMAT	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.10936	Jul 3, 2024
Apr 1, 2024	$0.14556	Apr 4, 2024
Dec 27, 2023	$0.12399	Jan 2, 2024
Oct 2, 2023	$0.12614	Oct 5, 2023
Jul 3, 2023	$0.13585	Jul 7, 2023
Apr 3, 2023	$0.13527	Apr 6, 2023