Principal Sustainable Mom... (PMOM)
NASDAQ: PMOM
· Real-Time Price · USD
27.69
-0.41 (-1.46%)
At close: Aug 14, 2020, 9:59 PM
-1.46% (1D)
Bid | - |
Market Cap | 4.32M |
AUM | 4.43M |
NAV | 28.43 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 155.87K |
Inception Date | Oct 18, 2017 |
Ask | - |
Volume | 677 |
Open | 27.72 |
Previous Close | 28.10 |
Day's Range | 27.69 - 27.72 |
52-Week Range | 19.92 - 37.50 |
Holdings | 0 |
Expense Ratio | 0.29% |
About PMOM
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Sustainable Momentum Index (the "index"). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities, including growth and value stocks, within the Nasdaq US Large Mid Cap Index that exhibit sustainable price momentum, based on historical stock prices over multiple periods and taking multiple market environments into consideration.
Asset Class Equity
Ticker Symbol PMOM
Inception Date Oct 18, 2017
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 23.14% |
Energy | 22.71% |
Financial Services | 14.36% |
Industrials | 10.90% |
Real Estate | 8.47% |
Dividends Dividend Yield 17.81%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 14, 2020 | $4.5000 | Aug 19, 2020 |
Jul 1, 2020 | $0.1490 | Jul 7, 2020 |
Apr 1, 2020 | $0.1520 | Apr 6, 2020 |
Dec 27, 2019 | $0.1300 | Jan 2, 2020 |
Oct 1, 2019 | $0.1080 | Oct 4, 2019 |