PQDI logo

PQDI Stock

Profile

Name

Principal Spectrum Tax-Advantaged Dividend Active ETF

Assets under management

$59 million

Expense ratio

0.60%

Asset class

Fixed Income

Domicile

US

Inception date

June 16, 2020

Net asset value

19K USD

Website

http://www.principalam.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
STATE STREET CORP JR SUBORDINA 12/99 VAR
4.04 %
ENBRIDGE INC SUBORDINATED 01/77 VAR
3.90 %
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
3.50 %
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
2.88 %
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR
2.52 %
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
2.52 %
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
2.50 %
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
2.23 %
ING GROEP NV JR SUBORDINA VAR
1.89 %
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
1.88 %
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
1.86 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
1.79 %
KEYCORP PREFERRED STOCK VAR(KEYpI)
1.71 %
MORGAN STANLEY PREFERRED STOCK 5.85(MSpK)
1.70 %
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
1.68 %
CITIGROUP INC JR SUBORDINA 12/99 VAR
1.57 %
US BANCORP JR SUBORDINA 12/99 VAR
1.45 %
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
1.44 %
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR
1.39 %
REGIONS FINANCIAL CORP PREFERRED STOCK VAR(RFpF)
1.29 %
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR
1.26 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
1.23 %
CREDIT AGRICOLE SA CREDIT AGRICOLE SA
1.20 %
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
1.13 %
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR
1.07 %
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR
1.04 %
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
1.03 %
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
1.00 %
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8(COFpJ)
0.99 %
BAC logo
Bank of America Corporation(BAC)
0.93 %

Price

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Current Price

$19.66
PQDI price is $19.66

30-Day Relative Volume

0.18
PQDI 30-day relative volume is 0.18

Price Performance

Price Most recent change

-0.05%
PQDI price was down -0.05% on Sep 17, 2025

Price YTD change

+3.55%
PQDI price is up +3.55% since January 1st

Price 1-year change

+2.5%
PQDI price is up +2.5% year-on-year

Price 3-year change

+6.33%
PQDI price is up +6.33% over the past 3 years

Price Range

Price All-time high

$21.71
PQDI price is currently -9.42% below its historical high of $21.71

Price 3-year low

$16.50
PQDI price is currently +19.18% above its 3-year low

Technical Indicators

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Beta

0.07
PQDI beta is 0.07

200-day SMA

$19.12
PQDI price is currently +2.87% above its 200-day simple moving average

50-day SMA

$19.41
PQDI price is currently +1.30% above its 50-day simple moving average

RSI

74.54
PQDI 14-day relative strength index is 74.54

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

2.02%
PQDI 10-day historical volatility is 2.02%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
PQDI last dividend was $0.08 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$0.96
PQDI TTM dividend per share is $0.96

TTM Dividend per share 1-Year Change

+3.34%
PQDI TTM dividend per share is up +3.34% year-on-year

TTM Dividend per share 3-Year Change

-11.21%
PQDI TTM dividend per share is down -11.21% over the past 3 years

Dividend yield

TTM Dividend yield

4.89%
PQDI TTM dividend yield is 4.89%

TTM Dividend yield 1-Year Change

+0.82%
PQDI TTM dividend yield is up +0.82% year-on-year

Top holdings

Name
Weight
STATE STREET CORP JR SUBORDINA 12/99 VAR
4.04 %
ENBRIDGE INC SUBORDINATED 01/77 VAR
3.90 %
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
3.50 %
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
2.88 %
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR
2.52 %
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
2.52 %
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
2.50 %
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
2.23 %
ING GROEP NV JR SUBORDINA VAR
1.89 %
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
1.88 %
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
1.86 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
1.79 %
KEYCORP PREFERRED STOCK VAR(KEYpI)
1.71 %
MORGAN STANLEY PREFERRED STOCK 5.85(MSpK)
1.70 %
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
1.68 %
CITIGROUP INC JR SUBORDINA 12/99 VAR
1.57 %
US BANCORP JR SUBORDINA 12/99 VAR
1.45 %
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
1.44 %
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR
1.39 %
REGIONS FINANCIAL CORP PREFERRED STOCK VAR(RFpF)
1.29 %
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR
1.26 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
1.23 %
CREDIT AGRICOLE SA CREDIT AGRICOLE SA
1.20 %
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
1.13 %
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR
1.07 %
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR
1.04 %
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
1.03 %
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
1.00 %
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8(COFpJ)
0.99 %
BAC logo
Bank of America Corporation(BAC)
0.93 %

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 $0.08 per share. The last ex-dividend date was on September 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 68 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 (4.04%), ENBRIDGE INC SUBORDINATED 01/77 VAR (3.9%) and DOMINION ENERGY INC JR SUBORDINA 12/99 VAR (3.5%)

What is the current assets under management for PQDI?

Assets under management of Principal Spectrum Tax-Advantaged Dividend Active ETF is $59M

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 16, 2020
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