Principal Spectrum Tax-Advantaged Dividend Active ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-Tracked
Index-Tracked
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings82
Number of holdings82
Inception DateJun 16, 2020
Inception DateJun 16, 2020
What's in this fund
Sectors
As of June 14, 2025Corporate Bonds99.38%
Cash and Equivalents0.62%
Top 10 Holdings (29.93% of total assets)
As of June 14, 2025NameSymbol% Assets
State Street Corp. 6.7%—4.16%
Dominion Energy Inc 4.35%—3.63%
The Charles Schwab Corporation 4%—3.01%
Enbridge Inc. 6%—2.95%
Bank of America Corp. 6.625%—2.89%
American Express Company 3.55%—2.86%
Bank of Montreal 7.3%—2.86%
Bank of Nova Scotia 8.625%—2.61%
JPMorgan Chase & Co. 6.875%—2.58%
Citigroup Inc. 7%—2.38%
PQDI Key Statistics
AUM57.18M
AUM57.18M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.12
30-Day yield5.12
Average volume5.42K
Average volume5.42K
High today$19.16
High today$19.16
Low today$19.16
Low today$19.16
Open price$19.16
Open price$19.16
Volume756.00
Volume756.00
52 Week high$19.74
52 Week high$19.74
52 Week low$18.45
52 Week low$18.45
Expense ratio0.60
Expense ratio0.60