Key stats
About Principal Quality ETF
Home page
Inception date
Mar 21, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Principal Global Investors LLC
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISIN US74255Y2019
PSET actively invests in equity securities in the S&P 500 Index or S&P 400 that they believe exhibit higher quality, growth potential, and pricing power. The fund manager uses a proprietary quantitative model to identify and select companies for inclusion. Higher quality is measured by a companys profitability, earnings quality, balance sheet strength, and solvency. Pricing power is the extent to which a company can raise the prices of its products without reducing the demand for them. The fund adviser uses internal and external resources to develop and refine its investment themes, and to identify and take advantage of trends that may impact the fund and its holdings. The fund is rebalanced annually, but may make any adjustments at its discretion. Prior to June 17, 2022, the fund tracked the NASDAQ US Price Setters Index. Prior to Sep. 30, 2020, the fund name was Principal Price Setters Index ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Producer Manufacturing
Health Technology
Stocks99.92%
Technology Services20.97%
Electronic Technology20.00%
Finance14.38%
Producer Manufacturing14.35%
Health Technology10.87%
Retail Trade3.80%
Process Industries3.51%
Consumer Non-Durables2.45%
Industrial Services2.41%
Commercial Services2.21%
Consumer Durables1.47%
Transportation1.24%
Consumer Services1.14%
Health Services1.13%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Stock breakdown by region
North America91.58%
Europe8.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
PSET invests in stocks. The fund's major sectors are Technology Services, with 20.97% stocks, and Electronic Technology, with 20.00% of the basket. The assets are mostly located in the North America region.
PSET top holdings are NVIDIA Corporation and Apple Inc., occupying 6.58% and 5.18% of the portfolio correspondingly.
PSET last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 1.87% increase.
PSET assets under management is 32.43 M USD. It's risen 3.76% over the last month.
PSET fund flows account for −19.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSET pays dividends to its holders with the dividend yield of 0.64%. The last dividend (Apr 6, 2026) amounted to 0.14 USD. The dividends are paid quarterly.
PSET shares are issued by Principal Financial Group, Inc. under the brand Principal. The ETF was launched on Mar 21, 2016, and its management style is Active.
PSET expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
PSET follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSET invests in stocks.
PSET price has risen by 3.66% over the last month, and its yearly performance shows a 17.36% increase. See more dynamics on PSET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.06% over the last month, showed a −3.11% decrease in three-month performance and has increased by 19.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.06% over the last month, showed a −3.11% decrease in three-month performance and has increased by 19.86% in a year.
PSET trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.