PQDI logo

PQDI Stock

Profile

Name

Principal Spectrum Tax-Advantaged Dividend Active ETF

Assets under management

$60 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

June 15, 2020

Net asset value

20K USD

Website

http://www.principalam.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
STATE STREET CORP JR SUBORDINA 12/99 VAR
4.00 %
ENBRIDGE INC SUBORDINATED 01/77 VAR
3.84 %
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
3.45 %
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
2.84 %
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
2.51 %
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR
2.48 %
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
2.44 %
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
2.20 %
ING GROEP NV JR SUBORDINA VAR
1.86 %
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
1.86 %
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
1.84 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
1.76 %
MORGAN STANLEY PREFERRED STOCK 5.85(MSpK)
1.67 %
KEYCORP PREFERRED STOCK VAR(KEYpI)
1.67 %
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
1.66 %
CITIGROUP INC JR SUBORDINA 12/99 VAR
1.55 %
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
1.41 %
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR
1.37 %
REGIONS FINANCIAL CORP PREFERRED STOCK VAR(RFpF)
1.27 %
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR
1.25 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
1.22 %
ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR
1.16 %
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
1.12 %
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR
1.05 %
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR
1.02 %
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
1.01 %
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8(COFpJ)
0.95 %
BAC logo
Bank of America Corporation(BAC)
0.90 %
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
0.90 %
ING GROEP NV JR SUBORDINA 12/99 VAR
0.89 %

Price

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Current Price

$19.67
PQDI price is $19.67

30-Day Relative Volume

0.64
PQDI 30-day relative volume is 0.64

Price Performance

Price 1-Day Change

+0.13%
PQDI price is up +0.13% today

Price YTD Change

+3.58%
PQDI price is up +3.58% since January 1st

Price 1-Year Change

+2.39%
PQDI price is up +2.39% year-on-year

Price 3-Year Change

+10.57%
PQDI price is up +10.57% over the past 3 years

Price Range

Price All-Time High

$21.71
PQDI price is currently -9.40% below its historical high of $21.71

Price 3-Year Low

$16.50
PQDI price is currently +19.21% above its 3-year low

Technical Indicators

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Beta

0.07
PQDI beta is 0.07

200-day SMA

$19.19
PQDI price is currently +2.50% above its 200-day simple moving average

50-day SMA

$19.55
PQDI price is currently +0.59% above its 50-day simple moving average

14-Day RSI

61.13
PQDI 14-day relative strength index is 61.13

Volume

0.64
PQDI 30-day relative volume is 0.64

ATR

$0.06
PQDI average true range is $0.06

10-day Historical Volatility

2.20%
PQDI 10-day historical volatility is 2.20%

Dividend

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Dividend per share

Last Paid Dividend

$0.09
PQDI last dividend was $0.09 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$0.97
PQDI TTM dividend per share is $0.97

TTM Dividend Per Share 1-Year Change

+4.74%
PQDI TTM dividend per share is up +4.74% year-on-year

TTM Dividend Per Share 3-Year Change

-10.68%
PQDI TTM dividend per share is down -10.68% over the past 3 years

Dividend yield

TTM Dividend Yield

4.95%
PQDI TTM dividend yield is 4.95%

TTM Dividend Yield 1-Year Change

+2.27%
PQDI TTM dividend yield is up +2.27% year-on-year

Top holdings

Name
Weight
STATE STREET CORP JR SUBORDINA 12/99 VAR
4.00 %
ENBRIDGE INC SUBORDINATED 01/77 VAR
3.84 %
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
3.45 %
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
2.84 %
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
2.51 %
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR
2.48 %
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
2.44 %
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
2.20 %
ING GROEP NV JR SUBORDINA VAR
1.86 %
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
1.86 %
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
1.84 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
1.76 %
MORGAN STANLEY PREFERRED STOCK 5.85(MSpK)
1.67 %
KEYCORP PREFERRED STOCK VAR(KEYpI)
1.67 %
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
1.66 %
CITIGROUP INC JR SUBORDINA 12/99 VAR
1.55 %
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
1.41 %
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR
1.37 %
REGIONS FINANCIAL CORP PREFERRED STOCK VAR(RFpF)
1.27 %
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR
1.25 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
1.22 %
ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR
1.16 %
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
1.12 %
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR
1.05 %
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR
1.02 %
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
1.01 %
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8(COFpJ)
0.95 %
BAC logo
Bank of America Corporation(BAC)
0.90 %
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
0.90 %
ING GROEP NV JR SUBORDINA 12/99 VAR
0.89 %

Analyst ratings

FAQ

  • Does PQDI pay dividends?
  • What stocks are in PQDI?
  • What is the current assets under management for PQDI?
  • What is PQDI average volume?
  • What is PQDI expense ratio?
  • What is PQDI inception date?

Does PQDI pay dividends?

Yes, the Principal Spectrum Tax-Advantaged Dividend Active ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PQDI?

As of today, Principal Spectrum Tax-Advantaged Dividend Active ETF includes 69 holdings, with 2 of them being companies from 11 different countries and 1 sectors. The most weighted holdings are STATE STREET CORP JR SUBORDINA 12/99 VAR (4%), ENBRIDGE INC SUBORDINATED 01/77 VAR (3.84%) and DOMINION ENERGY INC JR SUBORDINA 12/99 VAR (3.45%)

What is the current assets under management for PQDI?

Assets under management of Principal Spectrum Tax-Advantaged Dividend Active ETF is $60M

What is PQDI average volume?

Average volume of Principal Spectrum Tax-Advantaged Dividend Active ETF is $11K

What is PQDI expense ratio?

Expense ratio of Principal Spectrum Tax-Advantaged Dividend Active ETF is 0.60%

What is PQDI inception date?

Inception date of Principal Spectrum Tax-Advantaged Dividend Active ETF is June 15, 2020
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