PQDI — Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF (ticker: PQDI) is a multi-asset ETF issued by Principal tracking ACTIVE - No Index. It was launched on 2020-06-16.
Live Price$19.2961
Change-0.35%
AUM$68.46M
Expense Ratio0.01%
Avg Volume4,376.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | -0.41% |
| 1 Month | -1.02% |
| 3 Months | -1.00% |
| 6 Months | -1.10% |
| YTD | -1.30% |
| 1 Year | 2.79% |
| 3 Years | 23.84% |
| 5 Years | 12.89% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | N/A | 4.73% |
| 2 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | N/A | 4.73% |
| 3 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | N/A | 4.73% |
| 4 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | N/A | 4.66% |
| 5 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | N/A | 4.66% |
| 6 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | N/A | 4.58% |
| 7 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | N/A | 4.58% |
| 8 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | N/A | 4.58% |
| 9 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | N/A | 4.58% |
| 10 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | N/A | 4.58% |
Fund Profile
| Issuer | Principal |
|---|---|
| Brand | Principal |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Preferred |
| Segment | Fixed Income: Global - Corporate, Preferred |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-06-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PQDI |
|---|---|
| Full Name | Principal Spectrum Tax-Advantaged Dividend Active ETF |
| Issuer | Principal |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $68.46M |
| Inception | 2020-06-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PQDI track?
PQDI (Principal Spectrum Tax-Advantaged Dividend Active ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of PQDI?
PQDI has an expense ratio of 0.01% per year.
What is the AUM of PQDI?
PQDI has approximately $68.46M in assets under management.
Does PQDI pay a dividend?
PQDI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PQDI?
PQDI is issued by Principal, launched on 2020-06-16.
Open the interactive PQDI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.