Pro Chart

Principal Quality ETF

NasdaqGM: PSET · Echtzeitkurs · USD
81.31
-0.40 (-0.49%)
Zum Schluss: Aug 14, 2026, 3:02 PM
81.31
-0.06%
Nachbörslich: 4:10 PM

Principal Quality ETF (PSET) ETF Price, Holdings & Analysis

-0.49%
Geld58.24
Marktkapitalisierungn/a
Fondsvermögen28.18 Mio
NAV81.38
Beta0.98
EPS (ttm)k.A.
PE Ratio (ttm)26.19
Ausstehende Anteilek.A.
AuflagedatumMar 21, 2016
Brief104.21
Volumen5,221
Ø Vol. (20D)1,712
Eröffnung81.47
Vortagesschluss81.71
Tagesspanne81.28 - 81.47
52-Wk Range67.62 - 81.85
Positionenk.A.
Kostenquote0.15%

Über 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.

Anlageklasse Equity
Tickersymbol PSET
Auflagedatum Mar 21, 2016
Börse NasdaqGM

Top 10 Positionen 31.84% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.66%

Ex-DividendeBetragZahldatum
Jul 1, 2026$0.1530k.A.
Apr 1, 2026$0.1410k.A.
Dec 29, 2025$0.1380k.A.
Oct 1, 2025$0.1070k.A.
Jul 1, 2025$0.0880k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar