PSET

Principal Funds$74.92+0.19 (+0.26%)
AUM $53.8MER 0.15%NAV $76.90Holdings 74

Price Chart

Key Statistics

Previous Close

$74.73

Day Range

$74.59$74.92

52-Week Range

$65.07$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 %
Technology35.54%
Industrials19.93%
Financial Services14.65%
Healthcare12.32%
Communication Services6.05%
Consumer Cyclical5.20%
Basic Materials3.68%
Energy1.41%
Consumer Defensive1.22%

Country Allocation

CountryWeight %
United States91.32%
Ireland5.18%
United Kingdom2.17%
Switzerland1.23%
Other0.11%

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$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 29.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0016.54%10,776$2.2M
2AAPLAPPLE INC COMMON STOCK USD.000015.26%6,331$1.7M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006253.73%2,949$1.2M
4GOOGALPHABET INC CL C COMMON STOCK USD.0013.00%2,919$986K
5AMZNAMAZON.COM INC COMMON STOCK USD.012.44%3,146$802K
6VVISA INC CLASS A SHARES COMMON STOCK USD.00011.93%2,053$634K
7AMATAPPLIED MATERIALS INC COMMON STOCK USD.011.88%1,533$619K
8MPWRMONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.0011.81%373$594K
9MAMASTERCARD INC A COMMON STOCK USD.00011.73%1,130$568K
10ETNEATON CORP PLC COMMON STOCK USD.011.59%1,235$524K
11AVGOBROADCOM INC COMMON STOCK1.49%1,168$490K
12CMICUMMINS INC COMMON STOCK USD2.51.47%734$482K
13GEGENERAL ELECTRIC COMMON STOCK USD.011.45%1,682$475K
14TTTRANE TECHNOLOGIES PLC COMMON STOCK USD1.01.42%961$467K
15SLBSLB LTD COMMON STOCK USD.011.40%8,388$459K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.26%
1W
-0.28%
1M
+10.47%
3M
-2.00%
6M
-2.60%
YTD
-1.54%
1Y
+15.22%
3Y
+43.36%
5Y
+46.23%

Moving Averages

20-Day MA

$72.37

Above 20-Day MA
50-Day MA

$72.63

Above 50-Day MA
200-Day MA

$74.96

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.95

Current Price

$74.92

52-Week Low

$65.07

$65.07$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(1414 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.66%
AUM$53.8M$6.79B$2.74B
Dividend Yield0.59%2.97%5.84%
Avg Volume2.5K575.4K199.0K
Holdings7420082
Performance
1-Month Return+6.74%+9.17%+7.37%
6-Month Return-1.86%+7.10%+3.06%
YTD Return-1.74%+7.03%+3.55%
1-Year Return+18.13%+40.63%+30.21%

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