Principal International M... (PDEV)
| Bid | - |
| Market Cap | 80.01M |
| AUM | 79.47M |
| NAV | 30.85 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.58M |
| Inception Date | Jul 23, 2019 |
| Ask | - |
| Volume | 5.11K |
| Open | 31.03 |
| Previous Close | 31.06 |
| Day's Range | 30.90 - 31.06 |
| 52-Week Range | 27.33 - 32.68 |
| Holdings | 9 |
| Expense Ratio | 0.25% |
About PDEV
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Developed Select Leaders Core Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq Developed Market Ex-US Ex-Korea Large Mid Cap Index that exhibit potential for high degrees of value, quality growth and strong momentum.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.97% |
| Industrials | 17.50% |
| Healthcare | 9.81% |
| Consumer Cyclical | 9.62% |
| Consumer Defensive | 9.38% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | - | 99.62% |
| Japanese Yen | - | 0.36% |
| Pound Sterling | - | 0.01% |
| Canadian Dollar | - | 0.01% |
Dividends Dividend Yield 4.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2021 | $0.9650 | Oct 6, 2021 |
| Jul 1, 2021 | $0.2300 | Jul 7, 2021 |
| Apr 1, 2021 | $0.2120 | Apr 7, 2021 |
| Dec 29, 2020 | $0.0930 | Jan 4, 2021 |
| Oct 1, 2020 | $0.0950 | Oct 6, 2020 |
5 years ago · thelincolnianonline.com
Principal International Multi-Factor Core Index ETF (NYSEARCA:PDEV) Stock Price Up 7.8%Principal International Multi-Factor Core Index ETF (NYSEARCA:PDEV)’s stock price traded up 7.8% during mid-day trading on Monday . The stock traded as high as $21.30 and last traded at $21.30, 400 sh...