PSET logo

PSET ETF

Profile

Name

Principal Quality ETF

Assets under management

$47 million

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

March 22, 2016

Net asset value

67K USD

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
6.90 %
MSFT logo
Microsoft(MSFT)
5.16 %
NVDA logo
NVIDIA(NVDA)
4.80 %
AMZN logo
Amazon(AMZN)
2.32 %
NFLX logo
Netflix(NFLX)
2.22 %
GOOG logo
Alphabet(GOOG)
1.59 %
INTU logo
Intuit(INTU)
1.56 %
1.49 %
1.42 %
1.41 %
1.40 %
1.38 %
ETN logo
Eaton(ETN)
1.33 %
1.32 %
1.31 %
ADBE logo
Adobe(ADBE)
1.31 %
KLAC logo
KLA(KLAC)
1.30 %
1.27 %
1.23 %
1.21 %
SYK logo
Stryker(SYK)
1.18 %
CTAS logo
Cintas(CTAS)
1.15 %
FTNT logo
Fortinet(FTNT)
1.14 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
6.90 %
MSFT logo
Microsoft(MSFT)
5.16 %
NVDA logo
NVIDIA(NVDA)
4.80 %
AMZN logo
Amazon(AMZN)
2.32 %
NFLX logo
Netflix(NFLX)
2.22 %
GOOG logo
Alphabet(GOOG)
1.59 %
INTU logo
Intuit(INTU)
1.56 %
1.49 %
1.42 %
1.41 %
1.40 %
1.38 %
ETN logo
Eaton(ETN)
1.33 %
1.32 %
1.31 %
ADBE logo
Adobe(ADBE)
1.31 %
KLAC logo
KLA(KLAC)
1.30 %
1.27 %
1.23 %
1.21 %
SYK logo
Stryker(SYK)
1.18 %
CTAS logo
Cintas(CTAS)
1.15 %
FTNT logo
Fortinet(FTNT)
1.14 %

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 $0.12 per share. The last ex-dividend date was on April 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 79 holdings, with 76 of them being companies from 1 different countries and 9 sectors. The most weighted holdings are Apple (6.9%), Microsoft (5.16%) and NVIDIA (4.8%)

What is the current assets under management for PSET?

Assets under management of Principal Quality ETF is $47M

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 22, 2016
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