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PSET - Principal Price Setters Index ETF

Stock Price: $51.43 USD 0.28 (0.54%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
Large Cap
North America
Inception Date
Mar 21, 2016
Ticker Symbol
Index Tracked
NASDAQ U.S. Price Setters Index

Top 10 Holdings

10.92% of assets
Home DepotHD1.13%
Expeditors InternationalEXPD1.12%
Scotts Miracle-GroSMG1.10%
O'Reilly AutomotiveORLY1.09%
Lockheed MartinLMT1.07%
General MillsGIS1.07%
Tractor SupplyTSCO1.07%
Quest DiagnosticsDGX1.06%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.126857Apr 7, 2021
Dec 29, 2020$0.134Jan 4, 2021
Oct 1, 2020$0.111273Oct 6, 2020
Jul 1, 2020$0.133Jul 7, 2020
Apr 1, 2020$0.136Apr 6, 2020
Dec 27, 2019$0.1222Jan 2, 2020
Full Dividend History


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1 year ago - ETF Trends