PDEV
Principal International Multi-Factor ETF
PDEV | NASDAQ
$31.06
$0.00 (0.00%)
At close: Nov 19, 2021, 4:00 PM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 80.01M
AVG Volume 29.06K
AUM 79.47M
NAV 30.85
1D Range
30.90 31.06
52W Range
30.90 31.06
About PDEV
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Developed Select Leaders Core Index. Under normal circumstances, the fund ...
Asset Class Equity
Holdings 9
Inception Date Jul 23, 2019
Expense Ratio 0.25%
Domicile United States
ISIN US74255Y7976
Provider Principal
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | PDEV | 99.63% |
| Japanese Yen | PDEV | 0.36% |
| Pound Sterling | PDEV | 0.01% |
| Canadian Dollar | PDEV | 0.01% |
| Australian Dollar | PDEV | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 21 | $0.9650 | Oct 6, 21 |
| Jul 1, 21 | $0.2300 | Jul 7, 21 |
| Apr 1, 21 | $0.2120 | Apr 7, 21 |
| Dec 29, 20 | $0.0930 | Jan 4, 21 |
| Oct 1, 20 | $0.0950 | Oct 6, 20 |
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