USMC logo

USMC Overview

Profile

Name:

Principal U.S. Mega-Cap ETF

Assets under management:

$2 B

Expense ratio:

0.12%

Inception date:

October 12, 2017

Website:

-

Last ex-dividend date:

December 27, 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.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.30 %
NVDA logo
NVIDIA(NVDA)
6.00 %
MSFT logo
Microsoft(MSFT)
5.94 %
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033(BRK.B)
4.94 %
V logo
Visa(V)
4.75 %
MA logo
Mastercard Incorporated(MA)
4.66 %
NFLX logo
Netflix(NFLX)
4.41 %
JPM logo
JPMorgan Chase & Co(JPM)
4.36 %
META logo
Meta Platforms(META)
4.28 %
CRM logo
Salesforce(CRM)
4.20 %
AMZN logo
Amazon(AMZN)
3.97 %
PG logo
Procter & Gamble(PG)
3.69 %
XOM logo
Exxon Mobil(XOM)
3.65 %
GOOGL logo
Alphabet(GOOGL)
3.65 %
WMT logo
Walmart(WMT)
3.45 %
WFC logo
Wells Fargo(WFC)
3.42 %
ORCL logo
Oracle(ORCL)
3.41 %
UNH logo
UnitedHealth Group Incorporated(UNH)
3.21 %
TSLA logo
Tesla(TSLA)
2.81 %
ABBV logo
AbbVie(ABBV)
2.75 %
JNJ logo
Johnson & Johnson(JNJ)
2.74 %
LLY logo
Eli Lilly and Company(LLY)
2.64 %
COST logo
Costco Wholesale(COST)
2.50 %
HD logo
Home Depot(HD)
2.45 %
BAC logo
Bank of America(BAC)
2.38 %
AVGO logo
Broadcom(AVGO)
2.25 %
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
0.19 %

Price

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Current Price

$60.86
USMC price is $60.86

Price All-time High

$63.13
USMC price is currently -3.60% below its historical high of $63.13

Price Most Recent Change

+1.87%
USMC price was up +1.87% on Feb 28, 2025

Price YTD Change

-0.46%
USMC price is down -0.46% since January 1st

Price 1-Year Change

+18.91%
USMC price is up +18.91% year-on-year

Price 3-Year Change

+47.93%
USMC price is up +47.93% over the past 3 years

Technical Analysis

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Beta

0.96
USMC beta is 0.96

200-day SMA

$57.08
USMC price is currently +6.62% above its 200-day simple moving average

14-day RSI

44.43
USMC 14-day relative strength index is 44.43

30-day Relative Volume

1.89
USMC 30-day relative volume is 1.89

Dividend

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Dividend per share

Last Paid Dividend

$0.15
USMC last dividend was $0.15 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.62
USMC TTM dividend per share is $0.62

TTM Dividend Per Share 1-Year Change

-1.37%
USMC TTM dividend per share is down -1.37% year-on-year

TTM Dividend Per Share 3-Year Change

-8.59%
USMC TTM dividend per share is down -8.59% over the past 3 years

Dividend yield

TTM Dividend Yield

1.02%
USMC TTM dividend yield is 1.02%

TTM Dividend Yield 1-Year Change

-17.07%
USMC TTM dividend yield is down -17.07% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.30 %
NVDA logo
NVIDIA(NVDA)
6.00 %
MSFT logo
Microsoft(MSFT)
5.94 %
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033(BRK.B)
4.94 %
V logo
Visa(V)
4.75 %
MA logo
Mastercard Incorporated(MA)
4.66 %
NFLX logo
Netflix(NFLX)
4.41 %
JPM logo
JPMorgan Chase & Co(JPM)
4.36 %
META logo
Meta Platforms(META)
4.28 %
CRM logo
Salesforce(CRM)
4.20 %
AMZN logo
Amazon(AMZN)
3.97 %
PG logo
Procter & Gamble(PG)
3.69 %
XOM logo
Exxon Mobil(XOM)
3.65 %
GOOGL logo
Alphabet(GOOGL)
3.65 %
WMT logo
Walmart(WMT)
3.45 %
WFC logo
Wells Fargo(WFC)
3.42 %
ORCL logo
Oracle(ORCL)
3.41 %
UNH logo
UnitedHealth Group Incorporated(UNH)
3.21 %
TSLA logo
Tesla(TSLA)
2.81 %
ABBV logo
AbbVie(ABBV)
2.75 %
JNJ logo
Johnson & Johnson(JNJ)
2.74 %
LLY logo
Eli Lilly and Company(LLY)
2.64 %
COST logo
Costco Wholesale(COST)
2.50 %
HD logo
Home Depot(HD)
2.45 %
BAC logo
Bank of America(BAC)
2.38 %
AVGO logo
Broadcom(AVGO)
2.25 %
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM(GVMXX)
0.19 %

Analyst ratings

FAQ

  • What is USMC?
  • Does USMC pay dividends?
  • What stocks are in USMC?
  • 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?

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 $0.15 per share. The last ex-dividend date was on December 27, 2024, 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 inlcudes 27 holdings, with 25 of them being companies from 1 different countries and 7 sectors. The most weighted holdings are Apple (7.3%), NVIDIA (6%) and Microsoft (5.94%)

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 October 12, 2017