Principal U.S. Mega-Cap ETF (USMC)
| Assets | $2.54B |
| Expense Ratio | 0.12% |
| PE Ratio | 25.89 |
| Shares Out | 43.88M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 28.64% |
| 1-Year Return | +9.37% |
| Volume | 74,372 |
| Open | 55.80 |
| Previous Close | 56.58 |
| Day's Range | 55.51 - 57.09 |
| 52-Week Low | 48.52 |
| 52-Week High | 63.13 |
| Beta | 0.95 |
| Holdings | 27 |
| Inception Date | Oct 12, 2017 |
About USMC
Fund Home PageThe Principal U.S. Mega-Cap ETF (USMC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary, quantitative model to construct the portfolio. USMC was launched on Oct 12, 2017 and is issued by Principal.
Top 10 Holdings
51.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.11% |
| Microsoft Corporation | MSFT | 6.10% |
| NVIDIA Corporation | NVDA | 5.74% |
| Berkshire Hathaway Inc. | BRK.B | 5.43% |
| Visa Inc. | V | 4.82% |
| Mastercard Incorporated | MA | 4.75% |
| Netflix, Inc. | NFLX | 4.62% |
| JPMorgan Chase & Co. | JPM | 4.32% |
| Salesforce, Inc. | CRM | 4.09% |
| Meta Platforms, Inc. | META | 4.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.15013 | Dec 31, 2024 |
| Oct 1, 2024 | $0.15698 | Oct 3, 2024 |
| Jul 1, 2024 | $0.15955 | Jul 3, 2024 |
| Apr 1, 2024 | $0.15476 | Apr 4, 2024 |
| Oct 2, 2023 | $0.14327 | Oct 5, 2023 |
| Jul 3, 2023 | $0.15372 | Jul 7, 2023 |
News
USMC: A Concentrated Exposure To The U.S. Largest Companies
The Principal U.S. Mega-Cap ETF has outperformed the S&P 500 and peers, benefiting from a strong mega-cap focus and lower volatility. USMC's portfolio is concentrated in 25 holdings, heavily weighted ...
USMC: Why This Top Quality Mega-Cap ETF Disappoints
Principal U.S. Mega-Cap ETF provides concentrated, actively managed exposure to a select number of U.S. mega-caps. Fees are low at 0.12%, and the ETF has $2.35 billion in assets under management. Unli...
USMC: Active Large Caps That Perform Like Passive
Principal U.S. Mega-Cap ETF is an actively managed fund that primarily invests in U.S. mega-cap companies. The USMC ETF's active, rules-based framework provides durability and stability during market ...
USMC: Low-Yielding Tech-Biased Portfolio Of Mega-Caps Generates Strong Returns
Principal U.S. Mega-Cap ETF (USMC) is an actively managed fund that invests in growth and value stocks of mega-cap companies within the top 50th percentile of the S&P 500 Index. USMC has a low expense...
USMC: Should You Buy This Low-Cost, Concentrated Mega-Cap ETF?
USMC selects stocks from the top 50th percentile by market value of the S&P 500, re-weighting the vast majority by a proprietary measure of financial strength. Fees are just 0.12%. Despite suggestions...
USMC: An In-Between Vehicle
USMC offers a peculiar concentrated mix of mega-cap growth and value names with a tilt towards those that are less prone to frenetic price swings. This is a rare factor combination. There is one major...
Worried About A Recession? Try These 3 Cheap Low-Volatility ETFs
A recession may happen. Lowering your portfolio's beta can protect the huge gains you've racked up since Q1 2020. A way to do this is with low volatility ETFs. I'll present all 28 that I track, but wi...
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