Principal Quality ETF (PSET)
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% (1D)
| Geld | 58.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 28.18 Mio |
| NAV | 81.38 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 21, 2016 |
| Brief | 104.21 |
| Volumen | 5,221 |
| Ø Vol. (20D) | 1,712 |
| Eröffnung | 81.47 |
| Vortagesschluss | 81.71 |
| Tagesspanne | 81.28 - 81.47 |
| 52-Wk Range | 67.62 - 81.85 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
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
Anbieter Principal Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.20% |
| Industrials | 19.30% |
| Financial Services | 15.05% |
| Healthcare | 11.03% |
| Communication Services | 5.73% |
Top 10 Positionen 31.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.1530 | k.A. |
| Apr 1, 2026 | $0.1410 | k.A. |
| Dec 29, 2025 | $0.1380 | k.A. |
| Oct 1, 2025 | $0.1070 | k.A. |
| Jul 1, 2025 | $0.0880 | k.A. |
