Principal Quality ETF (PSET)
NASDAQ: PSET
· Real-Time Price · USD
75.71
0.47 (0.62%)
At close: Sep 26, 2025, 3:59 PM
75.72
0.01%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.62% (1D)
| Bid | 75.67 |
| Market Cap | 52.83M |
| AUM | 53.2M |
| NAV | 76.1 |
| EPS (ttm) | 2.59 |
| PE Ratio (ttm) | 29.23 |
| Shares Out | 697.8K |
| Inception Date | Mar 20, 2016 |
| Ask | 75.76 |
| Volume | 2,015 |
| Open | 75.71 |
| Previous Close | 75.24 |
| Day's Range | 75.68 - 75.74 |
| 52-Week Range | 58.37 - 76.72 |
| 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 of companies with high quality, growth potential, and pricing power.
Asset Class Equity
Ticker Symbol PSET
Inception Date Mar 20, 2016
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.85% |
| Industrials | 16.18% |
| Financial Services | 13.12% |
| Healthcare | 13.12% |
| Communication Services | 7.70% |
Top 10 Holdings 32.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.44% |
| Microsoft Corporatio... | MSFT | 5.42% |
| Apple Inc. | AAPL | 5.35% |
| Broadcom Inc. | AVGO | 3.95% |
| Amazon.com, Inc. | AMZN | 2.35% |
| Alphabet Inc. | GOOG | 2.12% |
| Visa Inc. | V | 1.99% |
| Netflix, Inc. | NFLX | 1.88% |
| Mastercard Incorpora... | MA | 1.79% |
| Ge Aerospace | GE | 1.66% |
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
Best And Worst Q1 2021: All Cap Growth ETFs And Mutual FundsBest And Worst Q1 2021: All Cap Growth ETFs And Mutual Funds
