Principal Quality ETF (PSET)
NASDAQ: PSET
· Real-Time Price · USD
75.30
0.16 (0.21%)
At close: Aug 18, 2025, 3:49 PM
75.30
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.21% (1D)
| Bid | 75.3 |
| Market Cap | 55.56M |
| AUM | 55.1M |
| NAV | 74.55 |
| EPS (ttm) | 2.43 |
| PE Ratio (ttm) | 30.98 |
| Shares Out | 737.88K |
| Inception Date | Mar 21, 2016 |
| Ask | 75.39 |
| Volume | 2.35K |
| Open | 75.25 |
| Previous Close | 75.14 |
| Day's Range | 75.17 - 75.30 |
| 52-Week Range | 58.37 - 76.01 |
| Holdings | 76 |
| Expense Ratio | 0.15% |
About PSET
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities.
Asset Class Equity
Ticker Symbol PSET
Inception Date Mar 21, 2016
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.17% |
| Industrials | 20.70% |
| Healthcare | 9.96% |
| Financial Services | 9.06% |
| Consumer Cyclical | 6.70% |
Top 10 Holdings 33.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.47% |
| Nvidia Corporation | NVDA | 6.09% |
| Microsoft Corporatio... | MSFT | 5.56% |
| Jpmorgan Chase & Co. | JPM | 2.62% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Advanced Micro Devic... | AMD | 2.14% |
| Netflix, Inc. | NFLX | 2.11% |
| Ge Aerospace | GE | 1.87% |
| Mastercard Incorpora... | MA | 1.82% |
| Alphabet Inc. | GOOG | 1.80% |
Dividends Dividend Yield 0.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.0884 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1173 | Apr 3, 2025 |
| Dec 27, 2024 | $0.1192 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1165 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1094 | Jul 3, 2024 |
4 years ago · seekingalpha.com
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