Principal Price Setters Index ETF (PSET)

NASDAQ: PSET · IEX Real-Time Price · USD
55.78 -0.95 (-1.67%)
Jan 18, 2022 1:53 PM EST - Market open
Assets$97.55M
NAV$55.74
Expense Ratio0.15%
PE Ratio24.75
Shares Out1.75M
Dividend (ttm)$0.54
Dividend Yield0.96%
Ex-Dividend DateDec 29, 2021
1-Year Return+18.44%
Volume7,623
Open56.37
Previous Close56.72
Day's Range55.67 - 56.20
52-Week Low45.44
52-Week High45.44
Beta0.89
Holdings149
Inception DateMar 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerPrincipal Financial Group
Stock ExchangeNASDAQ
Ticker SymbolPSET
Index TrackedNASDAQ U.S. Price Setters Index

Top 10 Holdings

12.05% of assets
NameSymbolWeight
Lowe's CompaniesLOW1.26%
Costco WholesaleCOST1.26%
O'Reilly AutomotiveORLY1.26%
Pool CorporationPOOL1.22%
The Home DepotHD1.20%
AppleAAPL1.19%
PerkinElmerPKI1.18%
AccentureACN1.16%
FactSet Research SystemsFDS1.16%
Marsh & McLennan CompaniesMMC1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 31, 2021$0.000Jan 5, 2022
Dec 29, 2021$0.17172Jan 3, 2022
Dec 17, 2021$0.000Dec 22, 2021
Oct 1, 2021$0.11039Oct 6, 2021
Jul 1, 2021$0.12827Jul 7, 2021
Apr 1, 2021$0.12686Apr 7, 2021
Full Dividend History

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Other symbols:PSCPVALPYUSMC
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