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PQDI Stock

Profile

Name

Principal Spectrum Tax-Advantaged Dividend Active ETF

Assets under management

$61 million

Expense ratio

0.60%

Asset class

Fixed Income

Domicile

US

Inception date

June 15, 2020

Net asset value

20K USD

Website

http://www.principalam.com

Last ex-dividend date

November 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
STATE STREET CORP JR SUBORDINA 12/99 VAR
3.72 %
ENBRIDGE INC SUBORDINATED 01/77 VAR
3.56 %
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
3.22 %
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
2.65 %
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
2.34 %
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
2.30 %
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
2.30 %
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR
2.30 %
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
1.76 %
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
1.74 %
ING GROEP NV JR SUBORDINA VAR
1.73 %
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
1.72 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
1.64 %
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR
1.60 %
TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR
1.57 %
KEYCORP PREFERRED STOCK VAR(KEYpI)
1.55 %
MORGAN STANLEY PREFERRED STOCK 5.85(MSpK)
1.53 %
CITIGROUP INC JR SUBORDINA 12/99 VAR
1.44 %
ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR
1.40 %
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
1.32 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
1.24 %
REGIONS FINANCIAL CORP PREFERRED STOCK VAR(RFpF)
1.17 %
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR
1.16 %
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
1.04 %
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
1.02 %
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR
0.99 %
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR
0.95 %
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
0.95 %
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8(COFpJ)
0.86 %
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
0.84 %

Price

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Current Price

$19.56
PQDI price is $19.56

30-Day Relative Volume

0.18
PQDI 30-day relative volume is 0.18

Price Performance

Price Most Recent Change

+0.31%
PQDI price was up +0.31% on Nov 25, 2025

Price YTD Change

+3%
PQDI price is up +3% since January 1st

Price 1-Year Change

+2.21%
PQDI price is up +2.21% year-on-year

Price 3-Year Change

+7.65%
PQDI price is up +7.65% over the past 3 years

Price Range

Price All-Time High

$21.71
PQDI price is currently -9.90% below its historical high of $21.71

Price 3-Year Low

$16.50
PQDI price is currently +18.55% above its 3-year low

Technical Indicators

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Beta

0.08
PQDI beta is 0.08

200-day SMA

$19.25
PQDI price is currently +1.63% above its 200-day simple moving average

50-day SMA

$19.58
PQDI price is currently -0.09% below its 50-day simple moving average

14-Day RSI

53.38
PQDI 14-day relative strength index is 53.38

Volume

0.18
PQDI 30-day relative volume is 0.18

ATR

$0.05
PQDI average true range is $0.05

10-day Historical Volatility

3.33%
PQDI 10-day historical volatility is 3.33%

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 November 3, 2025

TTM Dividend Per Share

$0.98
PQDI TTM dividend per share is $0.98

TTM Dividend Per Share 1-Year Change

+5.36%
PQDI TTM dividend per share is up +5.36% year-on-year

TTM Dividend Per Share 3-Year Change

-10.28%
PQDI TTM dividend per share is down -10.28% over the past 3 years

Dividend yield

TTM Dividend Yield

5.00%
PQDI TTM dividend yield is 5.00%

TTM Dividend Yield 1-Year Change

+3.09%
PQDI TTM dividend yield is up +3.09% year-on-year

Top holdings

Name
Weight
STATE STREET CORP JR SUBORDINA 12/99 VAR
3.72 %
ENBRIDGE INC SUBORDINATED 01/77 VAR
3.56 %
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
3.22 %
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
2.65 %
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
2.34 %
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
2.30 %
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
2.30 %
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR
2.30 %
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
1.76 %
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
1.74 %
ING GROEP NV JR SUBORDINA VAR
1.73 %
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
1.72 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
1.64 %
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR
1.60 %
TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR
1.57 %
KEYCORP PREFERRED STOCK VAR(KEYpI)
1.55 %
MORGAN STANLEY PREFERRED STOCK 5.85(MSpK)
1.53 %
CITIGROUP INC JR SUBORDINA 12/99 VAR
1.44 %
ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR
1.40 %
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
1.32 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
1.24 %
REGIONS FINANCIAL CORP PREFERRED STOCK VAR(RFpF)
1.17 %
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR
1.16 %
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
1.04 %
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
1.02 %
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR
0.99 %
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR
0.95 %
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
0.95 %
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8(COFpJ)
0.86 %
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
0.84 %

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 November 3, 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 70 holdings, with 2 of them being companies from 0 different countries and 1 sectors. The most weighted holdings are STATE STREET CORP JR SUBORDINA 12/99 VAR (3.72%), ENBRIDGE INC SUBORDINATED 01/77 VAR (3.56%) and DOMINION ENERGY INC JR SUBORDINA 12/99 VAR (3.22%)

What is the current assets under management for PQDI?

Assets under management of Principal Spectrum Tax-Advantaged Dividend Active ETF is $61M

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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