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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:

March 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
4.52 %
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR
4.51 %
JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR
4.12 %
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
3.10 %
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
2.98 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
2.92 %
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
2.80 %
NATWEST GROUP PLC JR SUBORDINA 12/49 VAR
2.44 %
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR
2.43 %
US BANCORP JR SUBORDINA 12/99 VAR
2.37 %
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
1.84 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
1.82 %
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
1.77 %
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR
1.70 %
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR
1.63 %
DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR
1.61 %
REGIONS FINANCIAL CORP PREFERRED STOCK VAR(RFpF)
1.60 %
FIFTH THIRD BANCORP JR SUBORDINA 12/99 VAR
1.56 %
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)
1.21 %
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
1.18 %
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR
1.16 %
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR
1.15 %
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
1.12 %
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
1.05 %
METLIFE INC PREFERRED STOCK 4.75(METpF)
0.99 %

Price

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Current Price

$19.00
PQDI price is $19.00

Price All-time High

$21.69
PQDI price is currently -12.38% below its historical high of $21.69

Price Most Recent Change

+0.14%
PQDI price was up +0.14% on Mar 7, 2025

Price YTD Change

+0.06%
PQDI price is up +0.06% since January 1st

Price 1-Year Change

+2.82%
PQDI price is up +2.82% year-on-year

Price 3-Year Change

-3.47%
PQDI price is down -3.47% over the past 3 years

Technical Analysis

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Beta

0.11
PQDI beta is 0.11

200-day SMA

$18.98
PQDI price is currently +0.13% above its 200-day simple moving average

14-day RSI

45.49
PQDI 14-day relative strength index is 45.49

30-day Relative Volume

0.39
PQDI 30-day relative volume is 0.39

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 March 3, 2025

TTM Dividend Per Share

$0.95
PQDI TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

-0.14%
PQDI TTM dividend per share is down -0.14% year-on-year

TTM Dividend Per Share 3-Year Change

-12.54%
PQDI TTM dividend per share is down -12.54% 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

-2.91%
PQDI TTM dividend yield is down -2.91% year-on-year

Top holdings

Name
Weight
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
4.52 %
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR
4.51 %
JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR
4.12 %
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
3.10 %
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
2.98 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
2.92 %
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
2.80 %
NATWEST GROUP PLC JR SUBORDINA 12/49 VAR
2.44 %
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR
2.43 %
US BANCORP JR SUBORDINA 12/99 VAR
2.37 %
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
1.84 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
1.82 %
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR
1.77 %
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR
1.70 %
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR
1.63 %
DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR
1.61 %
REGIONS FINANCIAL CORP PREFERRED STOCK VAR(RFpF)
1.60 %
FIFTH THIRD BANCORP JR SUBORDINA 12/99 VAR
1.56 %
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)
1.21 %
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
1.18 %
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR
1.16 %
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR
1.15 %
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
1.12 %
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
1.05 %
METLIFE INC PREFERRED STOCK 4.75(METpF)
0.99 %

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 $0.09 per share. The last ex-dividend date was on March 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 (4.52%), AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR (4.51%) and JPMORGAN CHASE & CO JR SUBORDINA 12/99 VAR (4.12%)

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