PXUS
Principal International Adaptive Multi-Factor ETF
PXUS | CBOE
$21.22
+$0.12 (+0.57%)
At close: Jun 12, 2025, 9:41 AM
+0.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.83M
AVG Volume 6.28K
AUM 14.93M
NAV 21.37
1D Range
21.22 21.25
52W Range
21.22 21.25
About PXUS
Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies. It invests in securities regardless of mar...
Asset Class Equity
Holdings 715
Inception Date May 27, 2021
Expense Ratio 0.23999999000000002%
Domicile
ISIN
Provider Principal
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 62.38% |
| Financial Services | 11.53% |
| Energy | 5.91% |
| Technology | 5.24% |
| Healthcare | 3.96% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 23 | $0.1500 | Oct 5, 23 |
| Jul 3, 23 | $0.3216 | Jul 7, 23 |
| Apr 3, 23 | $0.1776 | Apr 6, 23 |
| Dec 28, 22 | $0.0688 | Jan 3, 23 |
| Oct 3, 22 | $0.1322 | Oct 6, 22 |
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