PSET - Principal Price Setters Index ETF
| Assets | $46.09M |
| NAV | $51.21 |
| Expense Ratio | 0.15% |
| PE Ratio | 25.40 |
| Beta (5Y) | 0.87 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $51.43 |
| Previous Close | $51.15 |
| Change ($) | 0.28 |
| Change (%) | 0.54% |
| Day's Open | 51.44 |
| Day's Range | 51.27 - 51.44 |
| Day's Volume | 6,565 |
| 52-Week Range | 34.37 - 51.44 |
Fund Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Price Setters Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of mid- to large-capitalization companies in the Nasdaq US Large Mid Cap Index (the parent index) that exhibit higher quality, growth potential, and pricing power.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Mar 21, 2016 |
| Exchange NASDAQ | Ticker Symbol PSET |
| Index Tracked NASDAQ U.S. Price Setters Index | |
Top 10 Holdings
10.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Lowe's | LOW | 1.14% |
| Home Depot | HD | 1.13% |
| Expeditors International | EXPD | 1.12% |
| Scotts Miracle-Gro | SMG | 1.10% |
| O'Reilly Automotive | ORLY | 1.09% |
| Lockheed Martin | LMT | 1.07% |
| General Mills | GIS | 1.07% |
| Tractor Supply | TSCO | 1.07% |
| Progressive | PGR | 1.07% |
| Quest Diagnostics | DGX | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.126857 | Apr 7, 2021 |
| Dec 29, 2020 | $0.134 | Jan 4, 2021 |
| Oct 1, 2020 | $0.111273 | Oct 6, 2020 |
| Jul 1, 2020 | $0.133 | Jul 7, 2020 |
| Apr 1, 2020 | $0.136 | Apr 6, 2020 |
| Dec 27, 2019 | $0.1222 | Jan 2, 2020 |
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