Principal Quality ETF (PSET)
| Assets | $29.24M |
| Expense Ratio | 0.15% |
| PE Ratio | 17.53 |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 28, 2022 |
| Payout Ratio | 21.31% |
| 1-Year Return | -3.03% |
| Volume | 774 |
| Open | 53.13 |
| Previous Close | 53.51 |
| Day's Range | 53.11 - 53.29 |
| 52-Week Low | 43.62 |
| 52-Week High | 56.44 |
| Beta | 0.94 |
| Holdings | 67 |
| Inception Date | Mar 21, 2016 |
About PSET
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 managed by Principal.
Top 10 Holdings
27.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.33% |
| Apple Inc. | AAPL | 5.02% |
| JPMorgan Chase & Co. | JPM | 2.34% |
| Visa Inc. | V | 2.21% |
| UnitedHealth Group Incorporated | UNH | 2.20% |
| Mastercard Incorporated | MA | 2.02% |
| Merck & Co., Inc. | MRK | 1.91% |
| Eli Lilly and Company | LLY | 1.90% |
| Bank of America Corporation | BAC | 1.83% |
| Thermo Fisher Scientific Inc. | TMO | 1.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2022 | $0.20569 | Jan 3, 2023 |
| Oct 3, 2022 | $0.16386 | Oct 6, 2022 |
| Jul 1, 2022 | $0.23674 | Jul 7, 2022 |
| Apr 1, 2022 | $0.12736 | Apr 6, 2022 |
| Dec 29, 2021 | $0.17172 | Jan 3, 2022 |
| Oct 1, 2021 | $0.11039 | Oct 6, 2021 |
News
8 ETFs to Buy to Benefit From Inflation
Rising prices have investors looking for ways to protect their capital from eroding in value, and these eight ETFs to buy help you do that. The post 8 ETFs to Buy to Benefit From Inflation appeared fi...
Principal's PSET: A Consistently Fashionable Quality Approach
The quality factor is persistent and has proved as much over the course of 2020. Investor can tap into these benefits with the Principal Quality ETF (NasdaqGM: PSET).
PSET: A Fresh Take on ETF Quality
As is the case with other investment factors, sometimes new approaches can work well with quality. Enter the Principal Quality ETF (NasdaqGM: PSET).
This ETF Looks at the Top Nasdaq Players with the Best Pricing Power
Despite the coronavirus pandemic, the technologically tilted Nasdaq Composite has been the bright spot in the equities market as a heavier reliance on tech becomes more apparent in this new normal. Th...
Factors to Consider When Looking Into Smart Beta ETFs
As investors consider incorporating smart beta exchange traded funds into a diversified investment portfolio, it is important to look at foundational concepts and the innovative approaches to make a m...