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Principal Quality ETF (PSET)
NasdaqGM: PSET
· リアルタイム株価 · USD
80.25
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:59 PM
Principal Quality ETF (PSET) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 28.18M |
| 基準価額 | 80.69 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.85 |
| 発行済口数 | n/a |
| 設定日 | Mar 21, 2016 |
| 売気配 | n/a |
| 出来高 | 101 |
| 平均出来高（20日） | 1,753 |
| 始値 | 80.62 |
| 前日終値 | 80.25 |
| 日中値幅 | 80.25 - 80.25 |
| 52週の値幅 | 67.62 - 81.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
PSETについて
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.
分配金 分配金利回り 0.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |