PRINCIPAL QUALITY ETF
ETF · US74255Y2019 · PSET (XNAS)
73,77 USD
06.02.2025 18:41
Current Prices from PRINCIPAL QUALITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PSET
|
USD
|
06.02.2025 18:41
|
73,77 USD
| 73,80 USD | -0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,03 % | -0,14 % | 2,17 % | 4,36 % | 16,22 % | 15,94 % | 73,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,03 % |
Stock non-US | 0,80 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
WAT | Waters Corporation | 1,24 % | |
RMD | ResMed Inc | 1,23 % | |
DHR | Danaher Corporation | 1,22 % | |
POOL | Pool Corporation | 1,21 % | |
PKI | PerkinElmer Inc | 1,20 % | |
ADBE | Adobe Inc | 1,16 % | |
MTD | Mettler-Toledo International Inc | 1,15 % | |
ORCL | Oracle Corporation | 1,15 % | |
COST | Costco Wholesale Corporation | 1,15 % | |
MCO | Moody's Corporation | 1,14 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,20 % |
Europe Developed | 0,80 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 24,52 % |
Technologie | 17,11 % |
Basiskonsumgüter | 13,83 % |
Finanzdienstleistungen | 12,48 % |
Industrieunternehmen | 11,68 % |
Verbrauchsgüter | 9,64 % |
Versorgungsunternehmen | 3,36 % |
Grundstoffe | 2,85 % |
Immobilien | 2,65 % |
Telekommunikation | 1,88 % |
Company Profile for PRINCIPAL QUALITY ETF ETF
Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC (“PGI”) uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invested significantly in one or more industries within the healthcare sector.
Fund Master Data
Issuer Principal
Asset Class ETF
Name Principal Exchange-Traded Funds - Principal Quality ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 58.485,63 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Price Setters Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of mid- to large-capitalization companies in the Nasdaq US Large Mid Cap Index (the parent index) that exhibit higher quality, growth potential, and pricing power.
Company Data
Name PRINCIPAL QUALITY ETF
Company Principal Quality ETF
Symbol PSET
Primary Exchange
NASDAQ
ISIN US74255Y2019
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 59 Mio
Country United States of America
Currency USD
Employees -
Address , Des Moines
IPO Date 2016-03-22
Dividends from 'PRINCIPAL QUALITY ETF'
Ex-Date | Dividend per Share |
---|---|
27.12.2024 | 0,12 USD |
01.10.2024 | 0,12 USD |
01.07.2024 | 0,11 USD |
01.04.2024 | 0,15 USD |
02.10.2023 | 0,13 USD |
03.07.2023 | 0,14 USD |
03.04.2023 | 0,14 USD |
28.12.2022 | 0,21 USD |
03.10.2022 | 0,16 USD |
01.07.2022 | 0,24 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PSET |
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