Principal Exchange-Traded Funds Principal Quality ETF
PSET
Closed
$74.90
Closed
-(-)
At close
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About
PSET was created on 2016-03-21 by Principal. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 28.55m in AUM and 73 holdings. PSET utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that are perceived to exhibit higher quality, growth potential, and pricing power.
Company
Principal
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US74255Y2019
Website
Key stats
Open
$74.73
Volume
557.00
AUM
$28.45M
Prev. close
$75.06
Expense ratio
0.15%
P/E
25.06
$74.73
Day’s Range
$74.73
$67.62
52W Range
$77.98
What’s in the fund
10
Total sectors
Information Technology
38.98%
Industrials
23.30%
Financials
11.75%
Health Care
10.06%
Consumer Discretionary
5.99%
Communication Services
3.97%
Materials
1.91%
Energy
0.84%
Consumer Staples
0.72%
Others
2.48%
Returns
Performance
_
Difference
_
Principal Exchange-Traded Funds Principal Quality ETF
Apr
6
Dividends
The last payment date was Apr 6, 2026
Div. per Share
$0.14
Div. Yield
0.19%
Div. Growth YoY
-42.48%
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