Principal Quality ETF (PSET)

Assets	$28.53M
Expense Ratio	0.15%
PE Ratio	25.35
Shares Out	360,001
Dividend (ttm)	$0.54
Dividend Yield	0.69%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	17.55%

Volume	2,646
Open	77.27
Previous Close	77.80
Day's Range	77.04 - 77.27
52-Week Low	67.62
52-Week High	78.20
Beta	1.00
Holdings	73
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

32.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.59%
Apple Inc.	AAPL	5.94%
Microsoft Corporation	MSFT	3.39%
Alphabet Inc.	GOOG	3.14%
Applied Materials, Inc.	AMAT	2.62%
Palo Alto Networks, Inc.	PANW	2.49%
Amazon.com, Inc.	AMZN	2.30%
Visa Inc.	V	2.14%
GE Aerospace	GE	1.80%
NetApp, Inc.	NTAP	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.15263	Jul 6, 2026
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

Performance

PSET had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 17, 2026

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