Principal Spectrum Tax-Advantaged Dividend Active ETF

+$0.09 (+0.47%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PQDI and other ETFs, options, and stocks.

About PQDI

PQDI actively selects dividend-paying securities that have favorable federal tax treatment, including preferred and capital securities, from global issuers.

What's in this fund

Sectors

As of May 25, 2022

Corporate Bonds97.10%

Cash and Equivalents2.90%

Top 10 Holdings (37.60% of total assets)

As of May 26, 2022

Name

Symbol

% Assets

NatWest Group PLC 8%

—

4.16%

Credit Agricole S.A. 7.875%

—

4.09%

Lloyds Banking Group PLC 7.5%

—

4.08%

UBS Group Funding (Switzerland) AG 7%

—

4.05%

HSBC Holdings PLC 6.375%

—

3.99%

Nordea Bank ABP 6.625%

—

3.98%

Societe Generale S.A. 7.875%

—

3.91%

ING Groep N.V. 5.75%

—

3.82%

State Street Instl US Govt MMkt Premier

GVMXX

2.81%

Bank of America Corp Pfd

NCBV (XSTU)

2.71%

PQDI Key Statistics

AUM

21.92M

Price-Earnings ratio

—

30-Day yield

4.50

Average volume

3.12K

High today

—

Low today

—

Open price

—

Volume

0.00

52 Week high

$21.71

52 Week low

$18.74

Expense ratio

0.60

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 16, 2020

% Price Return-6.00%

—

2.78%

% NAV Return-5.94%

—

2.59%

As of April 30, 2022