PSET 75.75 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

Principal Quality ETF

NASDAQ: PSET · Real-Time Price · USD
75.75
0.02 (0.02%)
At close: Sep 05, 2025, 3:59 PM
75.72
-0.04%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.02%
Bid 75.72
Market Cap 55.91M
AUM 53M
NAV 75.74
EPS (ttm) 2.43
PE Ratio (ttm) 31.17
Shares Out 738.09K
Inception Date Mar 20, 2016
Ask 75.8
Volume 2.4K
Open 75.59
Previous Close 75.73
Day's Range 75.59 - 75.75
52-Week Range 58.37 - 76.01
Holdings 74
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 20, 2016
Provider Principal
Exchange NASDAQ

Top Sectors

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Top 10 Holdings 32.08% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.18%
Microsoft Corporatio... MSFT 5.40%
Apple Inc. AAPL 4.96%
Broadcom Inc. AVGO 3.58%
Amazon.com, Inc. AMZN 2.53%
Visa Inc. V 2.07%
Alphabet Inc. GOOG 1.99%
Netflix, Inc. NFLX 1.95%
Mastercard Incorpora... MA 1.86%
Ge Aerospace GE 1.56%
View More Holdings

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
Full Dividend History