AUM $25.5MER 0.15%NAV $79.90Holdings 72Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$79.66Day Range
N/A52-Week Range
$67.87$81.79
Avg Volume
4.3KDividend Yield
0.59%Expense Ratio
0.15%AUM
$25.5MShares Outstanding
695.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.92% |
| Industrials | 18.45% |
| Financial Services | 13.97% |
| Healthcare | 11.63% |
| Communication Services | 5.92% |
| Consumer Cyclical | 4.49% |
| Basic Materials | 3.33% |
| Energy | 1.21% |
| Consumer Defensive | 1.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.34% |
| Ireland | 3.70% |
| United Kingdom | 1.70% |
| Switzerland | 1.26% |
Fund Information
- Issuer
- Principal Funds
- Category
- Technology
- Types
- GrowthLong-Term Bond
- Inception Date
- Mar 21, 2016
- Exchange
- NASDAQ
- Description
- The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities.
Similar ETFs
The Principal Quality ETF (PSET) is an exchange-traded fund issued by Principal Funds that launched on Mar 21, 2016. It currently manages $25.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 72 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 100.00% | 25,552,300 | $25.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.00% | |
| 1M | +1.31% | |
| 3M | +3.40% | |
| 6M | +7.45% | |
| YTD | +4.95% | |
| 1Y | +2.60% | |
| 3Y | +53.53% | |
| 5Y | +40.16% |
Moving Averages
20-Day MA
$79.44
Above 20-Day MA50-Day MA
$79.53
Above 50-Day MA200-Day MA
$76.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.79
Current Price
$80.03
52-Week Low
$67.87
$67.87$81.79
Current Yield
0.59%
Annual Dividend
$0.5243
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1409 | Apr 6, 2026 |
| Dec 29, 2025 | $0.1383 | Dec 31, 2025 |
| Dec 29, 2025 | $0.1383 | Dec 31, 2025 |
| Oct 1, 2025 | $0.1067 | Oct 3, 2025 |
| Oct 1, 2025 | $0.1067 | Oct 3, 2025 |
| Jul 1, 2025 | $0.0884 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1173 | Apr 3, 2025 |
| Apr 1, 2025 | $0.1173 | Apr 3, 2025 |
| Dec 27, 2024 | $0.1192 | Dec 31, 2024 |
| Dec 27, 2024 | $0.1192 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1165 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1094 | Jul 3, 2024 |
| Jul 1, 2024 | $0.1094 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1456 | Apr 4, 2024 |
| Apr 1, 2024 | $0.1456 | Apr 4, 2024 |
| Dec 27, 2023 | $0.1240 | Jan 2, 2024 |
| Dec 27, 2023 | $0.1240 | Jan 2, 2024 |
| Oct 2, 2023 | $0.1261 | Oct 5, 2023 |
| Oct 2, 2023 | $0.1261 | Oct 5, 2023 |
| Jul 3, 2023 | $0.1358 | Jul 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PSET | Technology(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.66% |
| AUM | $25.5M | $6.26B | $3.18B |
| Dividend Yield | 0.59% | 3.04% | 5.83% |
| Avg Volume | 4.3K | 520.9K | 196.6K |
| Holdings | 72 | 184 | 81 |
| Performance | |||
| 1-Month Return | — | -2.89% | -3.17% |
| 6-Month Return | — | +0.12% | -1.33% |
| YTD Return | — | +11.14% | +7.39% |
| 1-Year Return | — | +8.33% | +4.27% |
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