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NasdaqGM - Delayed Quote USD

Principal Quality ETF (PSET)

66.27
+0.38
+(0.57%)
At close: 4:00:00 PM EDT
66.27
-0.05
(-0.08%)
After hours: 4:05:13 PM EDT
Loading Chart for PSET
  • Previous Close 65.89
  • Open 65.38
  • Bid 66.27 x 1200
  • Ask 66.32 x 1200
  • Day's Range 65.38 - 66.32
  • 52 Week Range 62.16 - 75.56
  • Volume 3,647
  • Avg. Volume 4,031
  • Net Assets 61.93M
  • NAV 66.03
  • PE Ratio (TTM) 25.82
  • Yield 0.70%
  • YTD Daily Total Return -7.77%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.15%

Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC (“PGI”) uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invests in equity securities of different market capitalizations (medium or large) and styles (growth or value).

Principal Funds

Fund Family

Large Blend

Fund Category

61.93M

Net Assets

2016-03-21

Inception Date

Performance Overview: PSET

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

PSET
7.77%
Category
1.71%
 

1-Year Return

PSET
1.98%
Category
15.53%
 

3-Year Return

PSET
7.01%
Category
10.88%
 

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Holdings: PSET

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Sector Weightings

SectorPSET
Technology   49.15%
Industrials   15.77%
Healthcare   8.78%
Energy   0.89%
Real Estate   0.00%
Utilities   0.00%

Recent News: PSET

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Research Reports: PSET

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