Principal Quality ETFPrincipal Quality ETFPrincipal Quality ETF

Principal Quality ETF

No trades

Key stats


Assets under management (AUM)
‪32.12 M‬USD
Fund flows (1Y)
‪−30.51 M‬USD
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
0.03%
Shares outstanding
‪440.00 K‬
Expense ratio
0.15%

About Principal Quality ETF


Brand
Principal
Inception date
Mar 21, 2016
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Finance
Producer Manufacturing
Stock breakdown by region
97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PSET trades at 73.30 USD today, its price has risen 0.38% in the past 24 hours. Track more dynamics on PSET price chart.
PSET net asset value is 73.31 today — it's fallen 5.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PSET assets under management is ‪32.12 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PSET price has fallen by −4.48% over the last month, and its yearly performance shows a 0.22% increase. See more dynamics on PSET price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.75% over the last month, have fallen by −5.75% over the last month, showed a −4.17% decrease in three-month performance and has increased by 0.24% in a year.
PSET fund flows account for ‪−30.51 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PSET invests in stocks. See more details in our Analysis section.
PSET expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PSET isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PSET technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PSET shows the buy signal. See more of PSET technicals for a more comprehensive analysis.
Yes, PSET pays dividends to its holders with the dividend yield of 0.62%.
PSET trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PSET shares are issued by Principal Financial Group, Inc.
PSET follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 21, 2016.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.