Principal Quality ETF (PSET)

NASDAQ: PSET · IEX Real-Time Price · USD
53.16
-0.35 (-0.65%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.65%
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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol PSET
Issuer Website Principal
Index Tracked NASDAQ U.S. Price Setters

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%
View More Holdings

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
Full Dividend History

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Other symbols: PSCPVALPYUSMC
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