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Principal Quality ETF (PSET)
NasdaqGM: PSET
· Prix en temps réel · USD
80.49
+0.24 (0.30%)
À la clôture : Aug 19, 2026, 8:00 PM
80.49
-0.37%
Après-Bourse: 4:10 PM
Principal Quality ETF (PSET) ETF Price, Holdings & Analysis
0.30% (1D)
Aucune donnée disponible
| Bid | 58.24 |
| Capitalisation boursière | n/a |
| AUM | 28.18M |
| NAV | 80.69 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.93 |
| Parts en circulation | n / A |
| Date de création | Mar 21, 2016 |
| Ask | 104.21 |
| Volume | 1,344 |
| Moy. Volume (20D) | 1,753 |
| Ouverture | 80.84 |
| Clôture précédente | 80.25 |
| Fourchette du jour | 80.49 - 80.84 |
| Intervalle de 52 semaines | 67.62 - 81.85 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PSET
Date de création Mar 21, 2016
Fournisseur Principal Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.20% |
| Industrials | 19.30% |
| Financial Services | 15.05% |
| Healthcare | 11.03% |
| Communication Services | 5.73% |
10 principaux titres 31.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |