Principal U.S. Mega-Cap E... (USMC)
NasdaqGM: USMC
· 실시간 가격 · USD
76.46
-0.13 (-0.17%)
종가 기준: Aug 17, 2026, 3:59 PM
76.46
+0.05%
애프터마켓: 4:10 PM
Principal U.S. Mega-Cap ETF (USMC) ETF Price, Holdings & Analysis
-0.17% (1D)
| 매수호가 | 76.55 |
| 시가총액 | n/a |
| 운용자산 | 3.58B |
| 순자산가치 | 76.64 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.52 |
| 발행 주식수 | n/a |
| 설정일 | Oct 11, 2017 |
| 매도호가 | 76.8 |
| 거래량 | 59,044 |
| 평균 거래량 (20일) | 88,417 |
| 시가 | 76.76 |
| 전일 종가 | 76.59 |
| 당일 변동폭 | 76.42 - 76.81 |
| 52주 변동폭 | 62.28 - 76.96 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
USMC 정보
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.91% |
| Financial Services | 21.00% |
| Communication Services | 11.91% |
| Healthcare | 9.18% |
| Consumer Defensive | 8.48% |
배당 배당수익률 0.74%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 1, 2026 | $0.1390 | n/a |
| Apr 1, 2026 | $0.1460 | n/a |
| Dec 29, 2025 | $0.1410 | n/a |
| Oct 1, 2025 | $0.1390 | n/a |
| Jul 1, 2025 | $0.1260 | n/a |