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Principal Quality ETF (PSET)
NasdaqGM: PSET
· Цена в реальном времени · USD
80.49
+0.24 (0.30%)
На закрытии: Aug 18, 2026, 3:59 PM
80.49
-0.37%
Постмаркет: 4:10 PM
Principal Quality ETF (PSET) ETF Price, Holdings & Analysis
0.30% (1D)
| Покупка | 58.24 |
| Рыночная капитализация | n/a |
| AUM | 28.18M |
| NAV | 80.69 |
| Бета | 0.98 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.93 |
| Акций в обращении | н/д |
| Дата запуска | Mar 21, 2016 |
| Продажа | 104.21 |
| Объём | 1,344 |
| Сред. объём (20Д) | 1,753 |
| Открытие | 80.84 |
| Пред. закрытие | 80.25 |
| Диапазон дня | 80.49 - 80.84 |
| Диапазон за 52 недели | 67.62 - 81.85 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Equity
Тикер PSET
Дата запуска Mar 21, 2016
Управляющая компания Principal Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.20% |
| Industrials | 19.30% |
| Financial Services | 15.05% |
| Healthcare | 11.03% |
| Communication Services | 5.73% |
Топ-10 активов 31.84% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.67%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.1530 | н/д |
| Apr 1, 2026 | $0.1410 | н/д |
| Dec 29, 2025 | $0.1380 | н/д |
| Oct 1, 2025 | $0.1070 | н/д |
| Jul 1, 2025 | $0.0880 | н/д |
