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Principal Quality ETF (PSET)
NasdaqGM: PSET
· Real-Time Price · USD
80.33
+0.18 (0.22%)
At close: Aug 21, 2026, 8:00 PM
80.33
+0.23%
After-hours: 4:10 PM
Principal Quality ETF (PSET) ETF Price, Holdings & Analysis
0.22% (1D)
No data available
| Bid | 58.24 |
| Market Cap | n/a |
| AUM | 28.18M |
| NAV | 79.89 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.88 |
| Shares Out | n/a |
| Inception Date | Mar 21, 2016 |
| Ask | 104.21 |
| Volume | 127 |
| Avg. Volume (20D) | 1,769 |
| Open | 80.33 |
| Previous Close | 80.15 |
| Day's Range | 80.33 - 80.33 |
| 52-Week Range | 67.62 - 81.85 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About PSET
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 Growth Index that exhibit growth characteristics, including higher quality, growth potential, and pricing power. "Higher quality" means securities that PGI believes possess higher quality characteristics relative to their peers, measured by profitability, earnings quality, balance sheet strength, and solvency.
Asset Class Equity
Ticker Symbol PSET
Inception Date Mar 21, 2016
Provider Principal Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.20% |
| Industrials | 19.30% |
| Financial Services | 15.05% |
| Healthcare | 11.03% |
| Communication Services | 5.73% |
Top 10 Holdings 31.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 6.16% |
| Nvidia Corp | NVDA | 6.14% |
| Microsoft Corp | MSFT | 3.89% |
| Alphabet Inc Class C | GOOG | 2.84% |
| Palo Alto Networks I... | PANW | 2.46% |
| Applied Materials In... | AMAT | 2.24% |
| Visa Inc Class A | V | 2.20% |
| Amazon.com Inc | AMZN | 2.16% |
| Mastercard Inc Class... | MA | 1.91% |
| Netapp Inc | NTAP | 1.84% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.1530 | n/a |
| Apr 1, 2026 | $0.1410 | n/a |
| Dec 29, 2025 | $0.1380 | n/a |
| Oct 1, 2025 | $0.1070 | n/a |
| Jul 1, 2025 | $0.0880 | n/a |