Principal Quality ETF (PSET)

Assets	$29.16M
Expense Ratio	0.15%
PE Ratio	25.06
Shares Out	380,001
Dividend (ttm)	$0.47
Dividend Yield	0.62%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	15.57%

Volume	415
Open	75.73
Previous Close	76.37
Day's Range	75.73 - 75.73
52-Week Low	67.62
52-Week High	78.20
Beta	1.00
Holdings	72
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

32.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.79%
Apple Inc.	AAPL	5.90%
Microsoft Corporation	MSFT	3.96%
Alphabet Inc.	GOOG	3.28%
Amazon.com, Inc.	AMZN	2.54%
Palo Alto Networks, Inc.	PANW	2.18%
Applied Materials, Inc.	AMAT	2.06%
Visa Inc.	V	2.00%
NetApp, Inc.	NTAP	1.88%
Monolithic Power Systems, Inc.	MPWR	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.11915	Dec 31, 2024

Performance

PSET had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.