Principal Quality ETF (PSET)

NASDAQ: PSET · Real-Time Price · USD

78.36

+0.52 (0.66%)

At close: Jul 31, 2026, 4:00 PM EDT

77.51

-0.85 (-1.08%)

After-hours: Jul 31, 2026, 4:15 PM EDT

0.66% (1D)

Assets	$28.02M
Expense Ratio	0.15%
PE Ratio	25.01
Shares Out	360,001
Dividend (ttm)	$0.54
Dividend Yield	0.69%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	17.20%

Volume	678
Open	77.51
Previous Close	77.84
Day's Range	77.51 - 78.36
52-Week Low	67.62
52-Week High	78.36
Beta	0.99
Holdings	73
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

32.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.47%
Apple Inc.	AAPL	6.26%
Microsoft Corporation	MSFT	3.44%
Alphabet Inc.	GOOG	2.99%
Palo Alto Networks, Inc.	PANW	2.75%
Applied Materials, Inc.	AMAT	2.40%
Amazon.com, Inc.	AMZN	2.30%
Visa Inc.	V	2.18%
Mastercard Incorporated	MA	1.82%
NetApp, Inc.	NTAP	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.15263	Jul 6, 2026
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

Full Dividend History

Performance

PSET had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.