Principal Quality ETF (PSET)

NASDAQ: PSET · IEX Real-Time Price · USD
66.97
+0.30 (0.45%)
May 24, 2024, 4:00 PM EDT - Market closed
0.45%
Assets $50.65M
Expense Ratio 0.15%
PE Ratio 30.36
Shares Out 760,001
Dividend (ttm) $0.53
Dividend Yield 0.79%
Ex-Dividend Date Apr 1, 2024
Payout Ratio 24.10%
1-Year Return +30.29%
Volume 6,341
Open 66.90
Previous Close 66.67
Day's Range 66.97 - 66.97
52-Week Low 51.67
52-Week High 68.12
Beta 1.11
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

30.63% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.37%
Apple Inc AAPL 4.70%
NVIDIA Corporation NVDA 4.16%
Broadcom Inc. AVGO 2.55%
Amazon.com, Inc. AMZN 2.25%
Alphabet Inc. GOOG 2.01%
QUALCOMM Incorporated QCOM 1.75%
Netflix, Inc. NFLX 1.71%
Salesforce, Inc. CRM 1.58%
Thermo Fisher Scientific Inc. TMO 1.55%
View More Holdings

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
Full Dividend History

News

There is no news available yet.