NasdaqGM - Delayed Quote • USD
Principal Quality ETF (PSET)
At close: April 22 at 4:00 PM EDT
Loading Chart for PSET
DELL
- Previous Close
62.75 - Open
62.81 - Bid 63.26 x 1200
- Ask 63.34 x 1200
- Day's Range
62.81 - 63.67 - 52 Week Range
51.01 - 68.12 - Volume
1,173 - Avg. Volume
2,603 - Net Assets 48.77M
- NAV 63.29
- PE Ratio (TTM) 28.68
- Yield 0.77%
- YTD Daily Total Return 3.51%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.15%
Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC (“PGI”) uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invested significantly in one or more industries within the healthcare sector and information technology sector.
Principal Funds
Fund Family
Large Blend
Fund Category
48.77M
Net Assets
2016-03-21
Inception Date
Performance Overview: PSET
Trailing returns as of 4/22/2024. Category is Large Blend.
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Holdings: PSET
Top 10 Holdings (28.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSET
Technology 47.15%
Industrials 16.79%
Healthcare 9.67%
Consumer Cyclical 9.09%
Communication Services 4.80%
Basic Materials 4.51%
Financial Services 3.50%
Consumer Defensive 3.29%
Energy 1.21%
Real Estate 0.00%
Utilities 0.00%
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