Principal Quality ETF (PSET)

Assets	$29.37M
Expense Ratio	0.15%
PE Ratio	25.69
Shares Out	420,001
Dividend (ttm)	$0.47
Dividend Yield	0.68%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	17.44%

Volume	1,765
Open	68.85
Previous Close	69.91
Day's Range	68.85 - 69.87
52-Week Low	58.37
52-Week High	78.20
Beta	1.04
Holdings	72
Inception Date	Mar 21, 2016

About PSET

Fund Home Page

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 issued by Principal.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: PSET
• ETF Provider: Principal

Top 10 Holdings

28.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.21%
Apple Inc.	AAPL	5.26%
Microsoft Corporation	MSFT	3.58%
Alphabet Inc.	GOOG	2.79%
Amazon.com, Inc.	AMZN	2.14%
Visa Inc.	V	2.01%
Mastercard Incorporated	MA	1.82%
Applied Materials, Inc.	AMAT	1.73%
GE Aerospace	GE	1.54%
The TJX Companies, Inc.	TJX	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.14095	Apr 6, 2026
Dec 29, 2025	$0.13832	Dec 31, 2025
Oct 1, 2025	$0.10672	Oct 3, 2025
Jul 1, 2025	$0.08838	Jul 3, 2025
Apr 1, 2025	$0.11727	Apr 3, 2025
Dec 27, 2024	$0.11915	Dec 31, 2024

Performance

PSET had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.