Summary
- Current Price
- As of today, USMC price is $64.31, up +2.86% on
- Current Price vs All-Time High
- USMC price is currently -8.23% below its historical high of $70.08 set on
- Dividend Yield
- USMC current TTM dividend yield is 0.84%
- Next Ex-Dividend
- As of today, the next dividend for USMC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Principal U.S. Mega-Cap ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.12% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 67K USD |
| Website | principalam.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.90% | |
| AAPL | 6.87% | |
| GOOGL | 5.58% | |
| MSFT | 5.39% | |
| XOM | 4.89% | |
| COST | 4.69% | |
| JPM | 4.52% | |
| TSLA | 4.31% | |
| V | 4.18% | |
| AVGO | 4.09% | |
| MA | 4.01% | |
| META | 4.00% | |
| ABBV | 3.98% | |
| NFLX | 3.76% | |
| BRK.B | 3.70% | |
| LLY | 3.66% | |
| AMZN | 3.64% | |
| JNJ | 3.54% | |
| PG | 3.50% | |
| PLTR | 3.47% | |
| WMT | 3.37% | |
| BAC | 2.65% | |
| HD | 2.32% | |
| ORCL | 1.73% | |
| GVMXX | 0.24% | |
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $64.31 | ||
| $66.35 | ||
| SMA 200 vs Price | +3.17% | |
| $66.52 | ||
| SMA 50 vs Price | +3.43% | |
| 0.91 | ||
| $0.94 | ||
| 43.09 | ||
| 22.59% | ||
| 17.85% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 0.84% | ||
| $0.54 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.74% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 29.45% |
| Financial Services | 19.06% |
| Communication Services | 13.34% |
| Consumer Defensive | 11.56% |
| Healthcare | 11.18% |
| Consumer Cyclical | 10.27% |
| Energy | 4.89% |
FAQ
Does USMC pay dividends?
Yes, the Principal U.S. Mega-Cap ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in USMC?
As of today, Principal U.S. Mega-Cap ETF includes 26 holdings, with 24 of them being companies from 1 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (7.9%), Apple Inc. (6.87%) and Alphabet Inc. (5.58%)
What is the current assets under management for USMC?
Assets under management of Principal U.S. Mega-Cap ETF is $3B
What is USMC average volume?
Average volume of Principal U.S. Mega-Cap ETF is $74K
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 October 10, 2017
Data Sources & References
- USMC Official Website www.principalam.com/us/fund/usmc
- USMC Profile on Yahoo Finance finance.yahoo.com/quote/USMC