Summary
- Current Price
- As of today, PSET price is $69.87, down -0.05% on
- Current Price vs All-Time High
- PSET price is currently -10.65% below its historical high of $78.20 set on
- Dividend Yield
- PSET current TTM dividend yield is 0.68%
- Next Ex-Dividend
- As of today, the next dividend for PSET has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Principal Quality ETF |
| Assets Under Management | $54M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 77K USD |
| Website | principalam.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.72% | |
| AAPL | 5.48% | |
| MSFT | 4.45% | |
| AVGO | 3.96% | |
| GOOG | 2.61% | |
| AMAT | 2.60% | |
| AMZN | 2.40% | |
| V | 1.92% | |
| GE | 1.84% | |
| MA | 1.67% | |
| HWM | 1.62% | |
| AMGN | 1.57% | |
| NFLX | 1.56% | |
| PH | 1.53% | |
| SLB | 1.53% | |
| CHRW | 1.52% | |
| TMO | 1.39% | |
| META | 1.38% | |
| T | 1.37% | |
| ISRG | 1.34% | |
| AME | 1.32% | |
| CL | 1.20% | |
| TT | 1.19% | |
| SNA | 1.18% | |
| SYK | 1.18% | |
| CRM | 1.17% | |
| NTRS | 1.16% | |
| FICO | 1.14% | |
| CRL | 1.14% | |
| HUBB | 1.14% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $69.87 | ||
| $74.93 | ||
| SMA 200 vs Price | +7.24% | |
| $73.14 | ||
| SMA 50 vs Price | +4.69% | |
| 0.98 | ||
| $0.90 | ||
| 41.55 | ||
| 20.15% | ||
| 18.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 0.68% | ||
| $0.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.62% |
| Ireland | 1.24% |
| United Kingdom | 0.96% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 37.05% |
| Industrials | 18.06% |
| Healthcare | 13.35% |
| Financial Services | 12.32% |
| Communication Services | 7.92% |
| Consumer Cyclical | 4.60% |
| Consumer Defensive | 2.30% |
| Basic Materials | 2.16% |
| Energy | 1.53% |
FAQ
Does PSET pay dividends?
Yes, the Principal Quality ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PSET?
As of today, Principal Quality ETF includes 76 holdings, with 73 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are NVIDIA Corporation (6.72%), Apple Inc. (5.48%) and Microsoft Corporation (4.45%)
What is the current assets under management for PSET?
Assets under management of Principal Quality ETF is $54M
What is PSET average volume?
Average volume of Principal Quality ETF is $1,701
What is PSET expense ratio?
Expense ratio of Principal Quality ETF is 0.15%
What is PSET inception date?
Inception date of Principal Quality ETF is March 21, 2016
Data Sources & References
- PSET Official Website www.principalam.com/us/fund/pset
- PSET Profile on Yahoo Finance finance.yahoo.com/quote/PSET