Summary
- Current Price
- As of today, PQDI price is $19.11, down -0.55% on
- Current Price vs All-Time High
- PQDI price is currently -11.99% below its historical high of $21.71 set on
- Dividend Yield
- PQDI current TTM dividend yield is 5.20%
- Next Ex-Dividend
- As of today, the next dividend for PQDI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Principal Spectrum Tax-Advantaged Dividend Active ETF |
| Assets Under Management | $68M |
| Expense Ratio | 0.60% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | principalam.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.53% | ||
| 2.64% | ||
| 2.48% | ||
| 2.21% | ||
| 2.17% | ||
| 2.17% | ||
| 2.16% | ||
| 1.92% | ||
| 1.77% | ||
| 1.68% | ||
| KEY-PI | 1.64% | |
| 1.61% | ||
| 1.55% | ||
| 1.52% | ||
| 1.48% | ||
| MS-PK | 1.46% | |
| 1.36% | ||
| 1.35% | ||
| 1.31% | ||
| 1.10% | ||
| 1.09% | ||
| 1.08% | ||
| 1.03% | ||
| 1.03% | ||
| 1.01% | ||
| 0.92% | ||
| 0.92% | ||
| 0.91% | ||
| 0.89% | ||
| 0.87% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $19.11 | ||
| $19.52 | ||
| SMA 200 vs Price | +2.14% | |
| $19.60 | ||
| SMA 50 vs Price | +2.56% | |
| 0.09 | ||
| $0.10 | ||
| 27.59 | ||
| 7.04% | ||
| 3.51% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 5.20% | ||
| $0.99 |
Country Weights
| Country | Weight |
|---|---|
| United States | 47.18% |
| Canada | 16.08% |
| United Kingdom | 10.94% |
| France | 6.98% |
| Switzerland | 4.74% |
| Finland | 4.21% |
| Netherlands | 3.94% |
| Spain | 1.33% |
| Japan | 0.93% |
| Germany | 0.64% |
| Bermuda | 0.31% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 1.68% |
FAQ
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 March 1, 2026, 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 71 holdings, with 3 of them being companies from 11 different countries and 1 sectors. The most weighted holdings are STATE STREET CORP JR SUBORDINA 12/99 VAR (3.53%), DOMINION ENERGY INC JR SUBORDINA 12/99 VAR (2.64%) and BANK OF MONTREAL JR SUBORDINA 11/84 VAR (2.48%)
What is the current assets under management for PQDI?
Assets under management of Principal Spectrum Tax-Advantaged Dividend Active ETF is $68M
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
Data Sources & References
- PQDI Official Website www.principalam.com/us/fund/pqdi
- PQDI Profile on Yahoo Finance finance.yahoo.com/quote/PQDI