Principal Exchange-Traded Funds Principal Quality ETF

$0.00 (0.00%) As of 11:21 AM UTC pre-market

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About PSET

PSET utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that are perceived to exhibit higher quality, growth potential, and pricing power.

What's in this fund

Sectors

As of June 30, 2022
Healthcare33.79%
Technology24.64%
Financial Services15.36%
Consumer Cyclical9.79%
Industrials6.27%
Communication Services5.14%
Consumer Defensive2.86%
Real Estate1.15%
Energy1.00%

Top 10 Holdings (29.03% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
Microsoft
MSFT
7.08%
Apple
AAPL
5.03%
UnitedHealth
UNH
2.69%
Visa
V
2.14%
JPMorgan Chase
JPM
2.11%
Pfizer
PFE
2.08%
AbbVie
ABBV
2.05%
Eli Lilly
LLY
2.02%
Mastercard
MA
1.92%
Merck
MRK
1.91%

PSET Key Statistics

AUM
45.60M
Price-Earnings ratio
17.57
30-Day yield
1.30
Average volume
9.97K
High today
$47.80
Low today
$47.28
Open price
$47.58
Volume
3.79K
52 Week high
$60.65
52 Week low
$45.55
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Mar 21, 2016
% Price Return-9.35%9.65%11.53%
—
12.20%
% NAV Return-9.08%9.50%11.84%
—
12.27%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure