PSET

Principal Funds$74.66+0.00 (+0.00%)
AUM $53.8MER 0.15%NAV $76.90Holdings 74

Price Chart

Key Statistics

Previous Close

$73.95

Day Range

$73.99$74.66

52-Week Range

$67.87$77.95

Avg Volume

2.5K

Dividend Yield

0.59%

Expense Ratio

0.15%

AUM

$53.8M

Shares Outstanding

695.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology36.74%
Industrials20.26%
Financial Services13.26%
Healthcare11.23%
Communication Services6.95%
Consumer Cyclical5.48%
Basic Materials3.48%
Energy1.48%
Consumer Defensive1.13%

Country Allocation

CountryWeight %
United States92.24%
Ireland4.77%
United Kingdom1.77%
Switzerland1.10%
Other0.13%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

The Principal Quality ETF (PSET) is an exchange-traded fund issued by Principal Funds that launched on Mar 21, 2016. It currently manages $53.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 74 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 32.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0016.94%9,306$2.0M
2AAPLAPPLE INC COMMON STOCK USD.000015.90%5,467$1.7M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006253.78%2,547$1.1M
4GOOGALPHABET INC CL C COMMON STOCK USD.0013.12%2,520$896K
5AMZNAMAZON.COM INC COMMON STOCK USD.012.36%2,717$679K
6AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.30%1,323$663K
7PANWPALO ALTO NETWORKS INC COMMON STOCK USD.00012.18%2,235$627K
8NTAPNETAPP INC COMMON STOCK USD.0011.97%3,125$566K
9VVISA INC CLASS A SHARES COMMON STOCK USD.00011.93%1,774$554K
10MPWRMONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.0011.89%322$544K
11AVGOBROADCOM INC COMMON STOCK1.68%1,009$484K
12CDNSCADENCE DESIGN SYS INC COMMON STOCK USD.011.65%1,162$474K
13MAMASTERCARD INC A COMMON STOCK USD.00011.60%977$461K
14GEGENERAL ELECTRIC COMMON STOCK USD.011.59%1,454$457K
15ETNEATON CORP PLC COMMON STOCK USD.011.56%1,067$449K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
-1.97%
1M
+0.34%
3M
+4.94%
6M
-1.69%
YTD
-1.67%
1Y
+4.95%
3Y
+36.12%
5Y
+43.30%

Moving Averages

20-Day MA

$75.34

Below 20-Day MA
50-Day MA

$74.37

Above 50-Day MA
200-Day MA

$75.04

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.95

Current Price

$74.66

52-Week Low

$67.87

$67.87$77.95

Current Yield

0.59%

Annual Dividend

$0.4507

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.1383Dec 31, 2025
Oct 1, 2025$0.1067Oct 3, 2025
Jul 1, 2025$0.0884Jul 3, 2025
Apr 1, 2025$0.1173Apr 3, 2025
Dec 27, 2024$0.1192Dec 31, 2024
Oct 1, 2024$0.1165Oct 3, 2024
Jul 1, 2024$0.1094Jul 3, 2024
Apr 1, 2024$0.1456Apr 4, 2024
Dec 27, 2023$0.1240Jan 2, 2024
Oct 2, 2023$0.1261Oct 5, 2023
Jul 3, 2023$0.1358Jul 7, 2023
Apr 3, 2023$0.1353Apr 6, 2023
Dec 28, 2022$0.2057Jan 3, 2023
Oct 3, 2022$0.1639Oct 6, 2022
Jul 1, 2022$0.2367Jul 7, 2022
Apr 1, 2022$0.1274Apr 6, 2022
Dec 29, 2021$0.1717Jan 3, 2022
Oct 1, 2021$0.1104Oct 6, 2021
Jul 1, 2021$0.1283Jul 7, 2021
Apr 1, 2021$0.1269Apr 7, 2021

Dividend Payments Over Time

Category Comparison

MetricPSETTechnology(1481 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.15%0.63%0.66%
AUM$53.8M$7.60B$3.01B
Dividend Yield0.59%2.94%5.84%
Avg Volume2.5K735.4K219.5K
Holdings7420379
Performance
1-Month Return+0.33%+1.82%+0.15%
6-Month Return-1.82%+13.60%+4.77%
YTD Return-1.87%+15.02%+6.48%
1-Year Return+4.59%+33.05%+19.09%

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