Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
74.11
+0.32 (0.43%)
Jul 31, 2026, 4:00 PM EDT - Market closed
0.43% (1D)
| Assets | $3.50B |
| Expense Ratio | 0.12% |
| PE Ratio | 27.93 |
| Shares Out | 48.24M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.31% |
| Volume | 33,071 |
| Open | 74.13 |
| Previous Close | 73.79 |
| Day's Range | 73.22 - 74.22 |
| 52-Week Low | 61.93 |
| 52-Week High | 75.00 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol USMC
ETF Provider Principal
Top 10 Holdings
54.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.85% |
| Apple Inc. | AAPL | 7.69% |
| Micron Technology, Inc. | MU | 7.03% |
| Alphabet Inc. | GOOGL | 5.22% |
| Broadcom Inc. | AVGO | 4.86% |
| JPMorgan Chase & Co. | JPM | 4.78% |
| Visa Inc. | V | 4.52% |
| Microsoft Corporation | MSFT | 4.43% |
| Mastercard Incorporated | MA | 4.24% |
| Bank of America Corporation | BAC | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.139 | Jul 6, 2026 |
| Apr 1, 2026 | $0.14628 | Apr 6, 2026 |
| Dec 29, 2025 | $0.14081 | Dec 31, 2025 |
| Oct 1, 2025 | $0.13937 | Oct 3, 2025 |
| Jul 1, 2025 | $0.12625 | Jul 3, 2025 |
| Apr 1, 2025 | $0.13228 | Apr 3, 2025 |
Performance
USMC had a total return of 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.
