PQDI logo

PQDI ETF

Profile

Name

Principal Spectrum Tax-Advantaged Dividend Active ETF

Assets under management

$56 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

June 17, 2020

Net asset value

19K USD

Website

http://www.principalam.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
STATE STREET CORP JR SUBORDINA 12/99 VAR
4.13 %
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
3.61 %
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
3.01 %
ENBRIDGE INC SUBORDINATED 01/77 VAR
2.92 %
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
2.86 %
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR
2.83 %
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
2.82 %
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR
2.60 %
JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR
2.56 %
ING GROEP NV JR SUBORDINA VAR
1.94 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
1.84 %
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
1.84 %
CITIGROUP INC JR SUBORDINA 12/99 VAR
1.82 %
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
1.75 %
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
1.75 %
KEYCORP PREFERRED STOCK VAR(KEYpI)
1.69 %
MORGAN STANLEY PREFERRED STOCK VAR(MSpK)
1.62 %
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
1.52 %
US BANCORP JR SUBORDINA 12/99 VAR
1.49 %
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
1.35 %
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
1.16 %
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
1.16 %
REGIONS FINANCIAL CORP PREFERRED STOCK VAR(RFpF)
1.15 %
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
1.11 %
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR
1.08 %
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR
1.05 %
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR
1.02 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
1.01 %
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
1.00 %
FIFTH THIRD BANCORP JR SUBORDINA 12/99 VAR
0.98 %

Price

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Current Price

$19.29
PQDI price is $19.29

30-Day Relative Volume

0.37
PQDI 30-day relative volume is 0.37

Price Performance

Price Most recent change

+0.08%
PQDI price was up +0.08% on Jun 27, 2025

Price YTD change

+1.58%
PQDI price is up +1.58% since January 1st

Price 1-year change

+3.04%
PQDI price is up +3.04% year-on-year

Price 3-year change

+3.91%
PQDI price is up +3.91% over the past 3 years

Price Range

Price All-time high

$21.71
PQDI price is currently -11.15% below its historical high of $21.71

Price 3-year low

$16.50
PQDI price is currently +16.91% above its 3-year low

Technical Indicators

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Beta

0.07
PQDI beta is 0.07

200-day SMA

$19.05
PQDI price is currently +1.24% above its 200-day simple moving average

50-day SMA

$19.02
PQDI price is currently +1.44% above its 50-day simple moving average

RSI

73.58
PQDI 14-day relative strength index is 73.58

Volume

0.37
PQDI 30-day relative volume is 0.37

ATR

$0.07
PQDI average true range is $0.07

10-day Historical Volatility

2.28%
PQDI 10-day historical volatility is 2.28%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
PQDI last dividend was $0.07 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$0.95
PQDI TTM dividend per share is $0.95

TTM Dividend per share 1-Year Change

+0.47%
PQDI TTM dividend per share is up +0.47% year-on-year

TTM Dividend per share 3-Year Change

-12.62%
PQDI TTM dividend per share is down -12.62% over the past 3 years

Dividend yield

TTM Dividend yield

4.91%
PQDI TTM dividend yield is 4.91%

TTM Dividend yield 1-Year Change

-2.39%
PQDI TTM dividend yield is down -2.39% year-on-year

Top holdings

Name
Weight
STATE STREET CORP JR SUBORDINA 12/99 VAR
4.13 %
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
3.61 %
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
3.01 %
ENBRIDGE INC SUBORDINATED 01/77 VAR
2.92 %
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
2.86 %
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR
2.83 %
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
2.82 %
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR
2.60 %
JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR
2.56 %
ING GROEP NV JR SUBORDINA VAR
1.94 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
1.84 %
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
1.84 %
CITIGROUP INC JR SUBORDINA 12/99 VAR
1.82 %
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
1.75 %
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
1.75 %
KEYCORP PREFERRED STOCK VAR(KEYpI)
1.69 %
MORGAN STANLEY PREFERRED STOCK VAR(MSpK)
1.62 %
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
1.52 %
US BANCORP JR SUBORDINA 12/99 VAR
1.49 %
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
1.35 %
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
1.16 %
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
1.16 %
REGIONS FINANCIAL CORP PREFERRED STOCK VAR(RFpF)
1.15 %
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
1.11 %
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR
1.08 %
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR
1.05 %
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR
1.02 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
1.01 %
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
1.00 %
FIFTH THIRD BANCORP JR SUBORDINA 12/99 VAR
0.98 %

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 $0.07 per share. The last ex-dividend date was on June 2, 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 inlcudes 64 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are STATE STREET CORP JR SUBORDINA 12/99 VAR (4.13%), DOMINION ENERGY INC JR SUBORDINA 12/99 VAR (3.61%) and CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR (3.01%)

What is the current assets under management for PQDI?

Assets under management of Principal Spectrum Tax-Advantaged Dividend Active ETF is $56M

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 17, 2020
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