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Principal Quality ETF

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%

No data available

Bid58.24
Market Capn/a
AUM28.18M
NAV79.89
Beta0.98
EPS (ttm)n/a
PE Ratio (ttm)25.88
Shares Outn/a
Inception DateMar 21, 2016
Ask104.21
Volume127
Avg. Volume (20D)1,769
Open80.33
Previous Close80.15
Day's Range80.33 - 80.33
52-Week Range67.62 - 81.85
Holdingsn/a
Expense Ratio0.15%

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
Exchange NasdaqGM

Top 10 Holdings 31.84% of assets

NameSymbolWeight
Apple IncAAPL6.16%
Nvidia CorpNVDA6.14%
Microsoft CorpMSFT3.89%
Alphabet Inc Class CGOOG2.84%
Palo Alto Networks I...PANW2.46%
Applied Materials In...AMAT2.24%
Visa Inc Class AV2.20%
Amazon.com IncAMZN2.16%
Mastercard Inc Class...MA1.91%
Netapp IncNTAP1.84%
View More Holdings

Dividends Dividend Yield 0.67%

Ex-DividendAmountPayment Date
Jul 1, 2026$0.1530n/a
Apr 1, 2026$0.1410n/a
Dec 29, 2025$0.1380n/a
Oct 1, 2025$0.1070n/a
Jul 1, 2025$0.0880n/a
Full Dividend History
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