USMC logo

USMC ETF

Profile

Name:

Principal U.S. Mega-Cap ETF

Assets under management:

$2 B

Expense ratio:

0.12%

Inception date:

12 October 2017

Website:

-

Last ex-dividend date:

01 October 2024

Next ex-dividend date:

N/A

Description:

The USMC ETF (U.S. Marine Corps Exchange Traded Fund) invests in companies supporting the U.S. Marine Corps. It focuses on defense, technology, and logistics sectors, aiming to provide investors with exposure to military-related growth while promoting national security and defense initiatives.
Name
Weight
AAPL logo
Apple(AAPL)
6.69 %
MSFT logo
Microsoft(MSFT)
6.21 %
NFLX logo
Netflix(NFLX)
5.37 %
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033(BRK.B)
5.12 %
V logo
Visa(V)
4.84 %
4.60 %
4.51 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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USMC: Active Large Caps That Perform Like Passive
USMC: Active Large Caps That Perform Like Passive
USMC: Active Large Caps That Perform Like Passive
USMC
Seeking Alpha18 December 2023

Principal U.S. Mega-Cap ETF is an actively managed fund that primarily invests in U.S. mega-cap companies. The USMC ETF's active, rules-based framework provides durability and stability during market volatility. The fund's heavy concentration in the technology sector could pose a risk if the sector underperforms.

USMC: Low-Yielding Tech-Biased Portfolio Of Mega-Caps Generates Strong Returns
USMC: Low-Yielding Tech-Biased Portfolio Of Mega-Caps Generates Strong Returns
USMC: Low-Yielding Tech-Biased Portfolio Of Mega-Caps Generates Strong Returns
USMC
Seeking Alpha24 September 2023

Principal U.S. Mega-Cap ETF (USMC) is an actively managed fund that invests in growth and value stocks of mega-cap companies within the top 50th percentile of the S&P 500 Index. USMC has a low expense ratio of 0.12 percent and has posted double-digit total returns over the past five years, despite a poor 2022. The fund is heavily focused on technology stocks, with over half of its assets invested in companies reliant on information and communication technology.

USMC: Should You Buy This Low-Cost, Concentrated Mega-Cap ETF?
USMC: Should You Buy This Low-Cost, Concentrated Mega-Cap ETF?
USMC: Should You Buy This Low-Cost, Concentrated Mega-Cap ETF?
USMC
Seeking Alpha22 May 2023

USMC selects stocks from the top 50th percentile by market value of the S&P 500, re-weighting the vast majority by a proprietary measure of financial strength. Fees are just 0.12%. Despite suggestions otherwise, USMC is not a low-volatility ETF by any stretch. Its 0.99 five-year beta and slightly lower standard deviation compared to SPY are our first clues.

FAQ

  • What is USMC ETF?
  • Does USMC pay dividends?
  • What stocks are in USMC ETF?
  • What is the current assets under management for USMC?
  • What is USMC average volume?
  • What is USMC expense ratio?
  • What is USMC inception date?

What is USMC ETF?

The USMC ETF (U.S. Marine Corps Exchange Traded Fund) invests in companies supporting the U.S. Marine Corps. It focuses on defense, technology, and logistics sectors, aiming to provide investors with exposure to military-related growth while promoting national security and defense initiatives.

Does USMC pay dividends?

Yes, the Principal U.S. Mega-Cap ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on 01 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in USMC ETF?

As of today, Principal U.S. Mega-Cap ETF inlcudes 27 holdings, with 24 of them being companies from 1 different countries and 7 sectors. The most weighted holdings are Apple (6.69%), Microsoft (6.21%) and Netflix (5.37%)

What is the current assets under management for USMC?

Assets under management of Principal U.S. Mega-Cap ETF is $2 B

What is USMC average volume?

Average volume of Principal U.S. Mega-Cap ETF is $74 K

What is USMC expense ratio?

Expense ratio of Principal U.S. Mega-Cap ETF is 0.12%

What is USMC inception date?

Inception date of Principal U.S. Mega-Cap ETF is 12 October 2017