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PQDI Overview

Profile

Name:

Principal Spectrum Tax-Advantaged Dividend Active ETF

Assets under management:

$35 M

Expense ratio:

0.60%

Inception date:

June 17, 2020

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The PQDI ETF is an exchange-traded fund that focuses on high-quality dividend-paying stocks. It aims to provide investors with steady income and potential capital appreciation. The fund typically invests in companies with strong financials and a history of consistent dividend payments.

Top holdings

Name
Weight
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
4.51 %
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR
4.49 %
JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR
4.10 %
STATE STREET CORP JR SUBORDINA 12/99 VAR
4.00 %
BANK OF NOVA SCOTIA JR SUBORDINA 12/99 VAR
3.24 %
ING GROEP NV JR SUBORDINA VAR
3.09 %
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
2.97 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
2.92 %
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
2.79 %
NATWEST GROUP PLC JR SUBORDINA 12/49 VAR
2.43 %
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR
2.41 %
US BANCORP JR SUBORDINA 12/99 VAR
2.37 %
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
1.83 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
1.82 %
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
1.76 %
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR
1.70 %
REGIONS FINANCIAL CORP PREFERRED STOCK VAR(RFpF)
1.62 %
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR
1.62 %
DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR
1.60 %
FIFTH THIRD BANCORP JR SUBORDINA 12/99 VAR
1.55 %
CITIGROUP INC JR SUBORDINA 12/99 VAR
1.47 %
M&T BANK CORPORATION JR SUBORDINA 12/99 VAR
1.46 %
ENBRIDGE INC SUBORDINATED 01/77 VAR
1.34 %
MORGAN STANLEY PREFERRED STOCK VAR(MSpI)
1.20 %
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
1.18 %
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR
1.15 %
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR
1.14 %
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
1.11 %
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
1.04 %
METLIFE INC PREFERRED STOCK 4.75(METpF)
1.00 %

Price

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Current Price

$19.12
PQDI price is $19.12

Price All-time High

$21.69
PQDI price is currently -11.86% below its historical high of $21.69

Price Most Recent Change

+0.11%
PQDI price was up +0.11% on Feb 28, 2025

Price YTD Change

+0.66%
PQDI price is up +0.66% since January 1st

Price 1-Year Change

+3.33%
PQDI price is up +3.33% year-on-year

Price 3-Year Change

-4.9%
PQDI price is down -4.9% over the past 3 years

Technical Analysis

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Beta

0.11
PQDI beta is 0.11

200-day SMA

$18.97
PQDI price is currently +0.78% above its 200-day simple moving average

14-day RSI

59.53
PQDI 14-day relative strength index is 59.53

30-day Relative Volume

0.33
PQDI 30-day relative volume is 0.33

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 February 3, 2025

TTM Dividend Per Share

$0.86
PQDI TTM dividend per share is $0.86

TTM Dividend Per Share 1-Year Change

-10.39%
PQDI TTM dividend per share is down -10.39% year-on-year

TTM Dividend Per Share 3-Year Change

-21.09%
PQDI TTM dividend per share is down -21.09% over the past 3 years

Dividend yield

TTM Dividend Yield

4.52%
PQDI TTM dividend yield is 4.52%

TTM Dividend Yield 1-Year Change

-13.41%
PQDI TTM dividend yield is down -13.41% year-on-year

Top holdings

Name
Weight
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
4.51 %
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR
4.49 %
JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR
4.10 %
STATE STREET CORP JR SUBORDINA 12/99 VAR
4.00 %
BANK OF NOVA SCOTIA JR SUBORDINA 12/99 VAR
3.24 %
ING GROEP NV JR SUBORDINA VAR
3.09 %
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
2.97 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
2.92 %
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
2.79 %
NATWEST GROUP PLC JR SUBORDINA 12/49 VAR
2.43 %
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR
2.41 %
US BANCORP JR SUBORDINA 12/99 VAR
2.37 %
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
1.83 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
1.82 %
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
1.76 %
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR
1.70 %
REGIONS FINANCIAL CORP PREFERRED STOCK VAR(RFpF)
1.62 %
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR
1.62 %
DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR
1.60 %
FIFTH THIRD BANCORP JR SUBORDINA 12/99 VAR
1.55 %
CITIGROUP INC JR SUBORDINA 12/99 VAR
1.47 %
M&T BANK CORPORATION JR SUBORDINA 12/99 VAR
1.46 %
ENBRIDGE INC SUBORDINATED 01/77 VAR
1.34 %
MORGAN STANLEY PREFERRED STOCK VAR(MSpI)
1.20 %
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
1.18 %
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR
1.15 %
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR
1.14 %
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
1.11 %
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
1.04 %
METLIFE INC PREFERRED STOCK 4.75(METpF)
1.00 %

Analyst ratings

FAQ

  • What is PQDI?
  • 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?

What is PQDI?

The PQDI ETF is an exchange-traded fund that focuses on high-quality dividend-paying stocks. It aims to provide investors with steady income and potential capital appreciation. The fund typically invests in companies with strong financials and a history of consistent dividend payments.

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 February 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 inlcudes 51 holdings with the most weighted are BANK OF MONTREAL JR SUBORDINA 11/84 VAR (4.51%), AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR (4.49%) and JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR (4.1%)

What is the current assets under management for PQDI?

Assets under management of Principal Spectrum Tax-Advantaged Dividend Active ETF is $35 M

What is PQDI average volume?

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

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