Principal Price Setters Index ETF (PSET)
| Assets | $97.55M |
| NAV | $55.74 |
| Expense Ratio | 0.15% |
| PE Ratio | 24.75 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | +18.44% |
| Volume | 7,623 |
| Open | 56.37 |
| Previous Close | 56.72 |
| Day's Range | 55.67 - 56.20 |
| 52-Week Low | 45.44 |
| 52-Week High | 45.44 |
| Beta | 0.89 |
| Holdings | 149 |
| Inception Date | Mar 21, 2016 |
About PSET
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.
Top 10 Holdings
12.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Lowe's Companies | LOW | 1.26% |
| Costco Wholesale | COST | 1.26% |
| O'Reilly Automotive | ORLY | 1.26% |
| Pool Corporation | POOL | 1.22% |
| The Home Depot | HD | 1.20% |
| Apple | AAPL | 1.19% |
| PerkinElmer | PKI | 1.18% |
| Accenture | ACN | 1.16% |
| FactSet Research Systems | FDS | 1.16% |
| Marsh & McLennan Companies | MMC | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2021 | $0.000 | Jan 5, 2022 |
| Dec 29, 2021 | $0.17172 | Jan 3, 2022 |
| Dec 17, 2021 | $0.000 | Dec 22, 2021 |
| Oct 1, 2021 | $0.11039 | Oct 6, 2021 |
| Jul 1, 2021 | $0.12827 | Jul 7, 2021 |
| Apr 1, 2021 | $0.12686 | Apr 7, 2021 |
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