PSET
Principal Quality ETF
PSET | NASDAQ
$79.91
+$0.25 (+0.32%)
At close: Oct 19, 2026, 4:00 PM ET
+0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 55.62M
AVG Volume 2.7K
AUM 53.8M
NAV 76.90
1D Range
79.88 80.08
52W Range
67.87 81.79
About PSET
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities.
Asset Class Equity
Holdings 74
Inception Date Mar 21, 2016
Expense Ratio 0.15%
Domicile United States
ISIN US74255Y2019
Provider Principal
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.92% |
| Industrials | 18.45% |
| Financial Services | 13.97% |
| Healthcare | 11.63% |
| Communication Services | 5.92% |
Dividends
Yield 0.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1744 | Oct 5, 26 |
| Jul 1, 26 | $0.1526 | Jul 6, 26 |
| Apr 1, 26 | $0.1409 | Apr 6, 26 |
| Dec 29, 25 | $0.1383 | Dec 31, 25 |
| Oct 1, 25 | $0.1067 | Oct 3, 25 |
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