PSET — Principal Quality ETF
Principal Quality ETF (ticker: PSET) is a equity ETF issued by Principal tracking ACTIVE - No Index. It was launched on 2016-03-21.
Live Price$75.1615
Change0.78%
AUM$28.49M
Expense Ratio0.00%
Avg Volume3,333.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.23% |
| 1 Week | -2.43% |
| 1 Month | -0.39% |
| 3 Months | 2.22% |
| 6 Months | -2.05% |
| YTD | -1.91% |
| 1 Year | 4.76% |
| 3 Years | 42.00% |
| 5 Years | 50.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 8.10% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 8.10% |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.99% |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.99% |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.99% |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.99% |
| 7 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.99% |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.99% |
| 9 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.84% |
| 10 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.84% |
Fund Profile
| Issuer | Principal |
|---|---|
| Brand | Principal |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-03-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PSET |
|---|---|
| Full Name | Principal Quality ETF |
| Issuer | Principal |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $28.49M |
| Inception | 2016-03-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PSET track?
PSET (Principal Quality ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PSET?
PSET has an expense ratio of 0.00% per year.
What is the AUM of PSET?
PSET has approximately $28.49M in assets under management.
Does PSET pay a dividend?
PSET distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PSET?
PSET is issued by Principal, launched on 2016-03-21.
Open the interactive PSET dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.