NYSEArca - Delayed Quote USD

Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)

19.00
-0.07
(-0.37%)
At close: May 21 at 3:01:32 PM EDT
Loading Chart for PQDI
  • Previous Close 19.08
  • Open 19.10
  • Bid 18.99 x 1000
  • Ask 19.02 x 900
  • Day's Range 19.00 - 19.05
  • 52 Week Range 18.44 - 19.37
  • Volume 2,031
  • Avg. Volume 21,490
  • Net Assets 56.31M
  • NAV 18.98
  • PE Ratio (TTM) --
  • Yield 5.08%
  • YTD Daily Total Return 2.14%
  • Beta (5Y Monthly) 0.64
  • Expense Ratio (net) 0.60%

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase. Such securities include, without limitation, preferred securities and capital securities of U.S. and non-U.S. issuers. The fund invests significantly in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as “qualified dividend income” (“QDI”) and qualified dividends from real estate investment trusts (“REITS”).

Principal Funds

Fund Family

Preferred Stock

Fund Category

56.31M

Net Assets

2020-06-16

Inception Date

Performance Overview: PQDI

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Trailing returns as of 5/20/2025. Category is Preferred Stock.

YTD Return

PQDI
2.14%
Category
1.00%
 

1-Year Return

PQDI
7.21%
Category
6.23%
 

3-Year Return

PQDI
5.98%
Category
3.71%
 

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