Profile
Name
Principal Quality ETFAssets under management
$53 millionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
March 20, 2016Net asset value
76K USDWebsite
http://www.principalam.comLast ex-dividend date
July 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.18 %
5.40 %
4.96 %
3.58 %
2.53 %
2.07 %
1.99 %
1.95 %
1.86 %
1.56 %
1.53 %
1.40 %
1.38 %
1.33 %
1.29 %
1.28 %
1.28 %
1.24 %
1.23 %
1.20 %
1.19 %
1.18 %
1.18 %
1.17 %
1.17 %
1.15 %
1.14 %
1.13 %
1.13 %
1.13 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.18 %
5.40 %
4.96 %
3.58 %
2.53 %
2.07 %
1.99 %
1.95 %
1.86 %
1.56 %
1.53 %
1.40 %
1.38 %
1.33 %
1.29 %
1.28 %
1.28 %
1.24 %
1.23 %
1.20 %
1.19 %
1.18 %
1.18 %
1.17 %
1.17 %
1.15 %
1.14 %
1.13 %
1.13 %
1.13 %
Analyst ratings
FAQ
- Does PSET pay dividends?
- What stocks are in PSET?
- What is the current assets under management for PSET?
- What is PSET average volume?
- What is PSET expense ratio?
- What is PSET inception date?
Does PSET pay dividends?
Yes, the Principal Quality ETF does pays dividends, with
the most recent payment being
$0.09
per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PSET?
As of today, Principal Quality ETF inlcudes 76 holdings, with 73 of them being companies from 1 different countries and 9 sectors. The most weighted holdings are NVIDIA Corporation (6.18%), Microsoft Corporation (5.4%) and Apple Inc. (4.96%)
What is the current assets under management for PSET?
Assets under management of Principal Quality ETF is $53M
What is PSET average volume?
Average volume of Principal Quality ETF is $1701
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 20, 2016