USMC
Principal U.S. Mega-Cap ETF
USMC | NASDAQ
$75.12
-$1.62 (-2.11%)
At close: Oct 30, 2026, 4:00 PM ET
$75.12
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-2.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.57B
AVG Volume 87.07K
AUM 5.1B
NAV 77.62
1D Range
74.59 75.65
52W Range
62.53 78.39
About USMC
USMC seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500. To build the po...
Asset Class Equity
Holdings 25
Inception Date Oct 11, 2017
Expense Ratio 0.12%
Domicile United States
ISIN US74255Y8701
Provider Principal
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 41.70% |
| Financial Services | 20.39% |
| Communication Services | 9.36% |
| Healthcare | 9% |
| Consumer Defensive | 7.69% |
Dividends
Yield 0.74%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1327 | Oct 5, 26 |
| Jul 1, 26 | $0.1390 | Jul 6, 26 |
| Apr 1, 26 | $0.1463 | Apr 6, 26 |
| Dec 29, 25 | $0.1408 | Dec 31, 25 |
| Oct 1, 25 | $0.1394 | Oct 3, 25 |
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