Principal Quality ETF (PSET)

Assets	$54.11M
Expense Ratio	0.15%
PE Ratio	29.66
Shares Out	740,001
Dividend (ttm)	$0.44
Dividend Yield	0.60%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	18.60%

Volume	1,975
Open	73.51
Previous Close	73.52
Day's Range	73.51 - 73.70
52-Week Low	58.37
52-Week High	75.56
Beta	1.01
Holdings	80
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

31.47% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.70%
Microsoft Corporation	MSFT	5.31%
NVIDIA Corporation	NVDA	5.28%
JPMorgan Chase & Co.	JPM	2.64%
Amazon.com, Inc.	AMZN	2.35%
Netflix, Inc.	NFLX	2.33%
Mastercard Incorporated	MA	1.78%
Advanced Micro Devices, Inc.	AMD	1.75%
General Electric Company	GE	1.75%
Alphabet Inc.	GOOG	1.58%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2024	$0.14556	Apr 4, 2024

Performance

PSET had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.