Principal Quality ETF (PSET)

Assets	$50.04M
Expense Ratio	0.15%
PE Ratio	29.44
Shares Out	760,001
Dividend (ttm)	$0.53
Dividend Yield	0.82%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	24.10%
1-Year Return	+23.86%

Volume	375
Open	64.94
Previous Close	65.01
Day's Range	64.94 - 64.94
52-Week Low	51.01
52-Week High	68.12
Beta	n/a
Holdings	74
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

29.51% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.37%
Apple Inc	AAPL	4.49%
NVIDIA Corporation	NVDA	3.57%
Broadcom Inc.	AVGO	2.49%
Amazon.com, Inc.	AMZN	2.34%
Alphabet Inc.	GOOG	1.85%
Salesforce, Inc.	CRM	1.69%
Netflix, Inc.	NFLX	1.69%
Thermo Fisher Scientific Inc.	TMO	1.51%
QUALCOMM Incorporated	QCOM	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.14556	Apr 4, 2024
Dec 27, 2023	$0.12399	Jan 2, 2024
Oct 2, 2023	$0.12614	Oct 5, 2023
Jul 3, 2023	$0.13585	Jul 7, 2023
Apr 3, 2023	$0.13527	Apr 6, 2023
Dec 28, 2022	$0.20569	Jan 3, 2023